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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 | |
|---|---|---|---|---|---|---|
251
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $11.8M | 0.08% |
35,547
+12,119
| +52% | +$4.38M |
|
252
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $11.8M | 0.08% |
181,596
+132,654
| +271% | +$8.54M |
|
253
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.6M | 0.08% |
166,768
+29,576
| +22% | +$2.02M |
|
254
FS KKR Capital
FSK
$3.04B
| $11.5M | 0.08% |
505,022
-4,101
| -0.8% | -$90.9K |
|
255
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $11.5M | 0.08% |
253,750
+4,248
| +2% | +$199K |
|
256
LyondellBasell Industries
LYB
$19.7B
| $11.4M | 0.08% |
111,170
+15,776
| +17% | +$1.57M |
|
257
VanEck Semiconductor ETF
SMH
$61.9B
| $11.4M | 0.08% |
84,218
+53,332
| +173% | +$7.3M |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.3M | 0.08% |
131,823
+2,709
| +2% | +$240K |
|
259
Prudential Financial
PRU
$42.9B
| $11.3M | 0.08% |
95,440
+10,316
| +12% | +$1.17M |
|
260
Lincoln National
LNC
$8.07B
| $11.2M | 0.08% |
172,003
+52,895
| +44% | +$3.61M |
|
261
FT Vest Growth-100 Buffer ETF December
QDEC
$675M
| $11.2M | 0.08% |
502,518
-15,588
| -3% | -$343K |
|
262
Moody's
MCO
$83.9B
| $11.2M | 0.08% |
33,135
-1,516
| -4% | -$510K |
|
263
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $11.1M | 0.08% |
446,923
+187,489
| +72% | +$4.69M |
|
264
American Express
AXP
$226B
| $11.1M | 0.08% |
59,290
+11,231
| +23% | +$2.03M |
|
265
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11M | 0.08% |
284,841
+202,572
| +246% | +$7.56M |
|
|
BSCO
266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.9M | 0.07% |
+517,662
| New | +$11.1M |
|
267
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $10.8M | 0.07% |
+125,650
| New | +$10.5M |
|
268
Twilio
TWLO
$28.8B
| $10.8M | 0.07% |
65,232
+22,049
| +51% | +$4.02M |
|
269
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $10.7M | 0.07% |
215,461
+270
| +0.1% | +$13.7K |
|
270
Vanguard Health Care ETF
VHT
$18.6B
| $10.7M | 0.07% |
42,026
+6,637
| +19% | +$1.64M |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $10.6M | 0.07% |
182,540
-72,062
| -28% | -$4.27M |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.6M | 0.07% |
287,897
+34,299
| +14% | +$1.27M |
|
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $10.5M | 0.07% |
171,553
+44,323
| +35% | +$2.83M |
|
274
Eaton
ETN
$141B
| $10.4M | 0.07% |
68,509
+15,246
| +29% | +$2.39M |
|
275
Casella Waste Systems
CWST
$5.8B
| $10.3M | 0.07% |
117,988
-25,254
| -18% | -$2.01M |
|
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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.