We are live on
!
Find out more
AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$138M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$120M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.4M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$114M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$73M |
| 3 |
iShares MBS ETF
MBB
|
+$69.7M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$96.5B
| $13.6M | 0.09% |
85,772
+19,475
| +29% | +$2.95M |
|
227
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $13.5M | 0.09% |
569,716
+35,384
| +7% | +$835K |
|
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $13.5M | 0.09% |
441,349
+422,937
| +2,297% | +$12.9M |
|
229
Idexx Laboratories
IDXX
$44.3B
| $13.4M | 0.09% |
24,478
-1,476
| -6% | -$776K |
|
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $13.4M | 0.09% |
629,801
+102,316
| +19% | +$2.15M |
|
231
Goldman Sachs
GS
$303B
| $13.3M | 0.09% |
40,315
+1,959
| +5% | +$692K |
|
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $13.3M | 0.09% |
387,927
-35,887
| -8% | -$1.25M |
|
233
Duke Energy
DUK
$101B
| $13.1M | 0.09% |
117,128
+5,991
| +5% | +$622K |
|
234
Valero Energy
VLO
$91.1B
| $12.8M | 0.09% |
126,527
+10,280
| +9% | +$892K |
|
235
Amgen
AMGN
$212B
| $12.8M | 0.09% |
53,062
+4,214
| +9% | +$968K |
|
236
CF Industries
CF
$19.3B
| $12.7M | 0.09% |
123,548
+55,434
| +81% | +$4.47M |
|
237
Freeport-McMoran
FCX
$87.4B
| $12.7M | 0.09% |
255,642
+35,534
| +16% | +$1.57M |
|
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $12.7M | 0.09% |
302,231
-78,106
| -21% | -$3.29M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $12.7M | 0.09% |
105,070
+5,586
| +6% | +$697K |
|
240
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $12.7M | 0.09% |
494,598
+43,363
| +10% | +$1.13M |
|
241
Invesco Large Cap Value ETF
PWV
$1.7B
| $12.7M | 0.09% |
+258,903
| New | +$12.6M |
|
242
Southern Company
SO
$110B
| $12.6M | 0.09% |
174,051
+8,897
| +5% | +$603K |
|
|
TDSD
243
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $12.5M | 0.09% |
488,975
+61,616
| +14% | +$1.61M |
|
244
iShares US Energy ETF
IYE
$1.73B
| $12.5M | 0.09% |
304,554
-3,525
| -1% | -$130K |
|
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.4M | 0.09% |
118,303
+77,892
| +193% | +$8.2M |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $12.4M | 0.08% |
458,184
+97,519
| +27% | +$2.72M |
|
247
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $12.2M | 0.08% |
115,922
+3,145
| +3% | +$327K |
|
248
American Electric Power
AEP
$72.5B
| $12M | 0.08% |
119,973
+9,173
| +8% | +$838K |
|
249
iShares US Technology ETF
IYW
$23B
| $11.8M | 0.08% |
114,763
-12,548
| -10% | -$1.28M |
|
250
Old Dominion Freight Line
ODFL
$45.6B
| $11.8M | 0.08% |
79,040
-22,102
| -22% | -$3.44M |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
AE Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, AE Wealth Management held 1,860 positions worth $14.6B, up 1.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AE Wealth Management deployed $1.07B of net new capital in Q1 2022, opening 174 new positions and adding to 864 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $114M trimmed.
- AE Wealth Management's largest Q1 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 1,067,934 shares worth $24.8M.
- AE Wealth Management added most to Hartford Total Return Bond ETF in Q1 2022, an estimated $138M increase.
- AE Wealth Management's biggest Q1 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $114M.
- AE Wealth Management fully exited Zega Buy & Hedge ETF in Q1 2022, selling an estimated $38.6M.
- AE Wealth Management's ten largest holdings make up 20% of its $14.6B portfolio in Q1 2022.
- AE Wealth Management opened 174 new positions and closed 201 in Q1 2022.
- AE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $14.6B.
Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.