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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.81T
| $10.3M | 0.07% |
163,480
-42,040
| -20% | -$2.5M |
|
277
Global X US Preferred ETF
PFFD
$2.15B
| $10.3M | 0.07% |
437,553
+40,560
| +10% | +$971K |
|
278
Altria Group
MO
$126B
| $10.2M | 0.07% |
195,595
+25,413
| +15% | +$1.29M |
|
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.2M | 0.07% |
111,136
+80,901
| +268% | +$7.4M |
|
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $10.1M | 0.07% |
236,266
+32,377
| +16% | +$1.39M |
|
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $10.1M | 0.07% |
349,410
-296,230
| -46% | -$8.59M |
|
282
iShares Core Conservative Allocation ETF
AOK
$787M
| $10M | 0.07% |
266,048
+58,469
| +28% | +$2.24M |
|
283
Crown Castle
CCI
$33.6B
| $10M | 0.07% |
54,260
+7,710
| +17% | +$1.37M |
|
284
HCM Defender 100 Index ETF
QQH
$700M
| $9.99M | 0.07% |
209,811
+81,330
| +63% | +$3.91M |
|
285
HCM Defender 500 Index ETF
LGH
$566M
| $9.9M | 0.07% |
238,194
+79,653
| +50% | +$3.33M |
|
286
Oracle
ORCL
$343B
| $9.85M | 0.07% |
119,115
+22,272
| +23% | +$1.8M |
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $9.85M | 0.07% |
154,639
-823,452
| -84% | -$52M |
|
288
SLB Ltd
SLB
$75B
| $9.76M | 0.07% |
236,335
-18,003
| -7% | -$706K |
|
|
CMA
289
DELISTED
Comerica
CMA
| $9.66M | 0.07% |
106,797
+24,759
| +30% | +$2.34M |
|
290
iShares Core S&P US Value ETF
IUSV
$27.5B
| $9.64M | 0.07% |
127,073
-128
| -0.1% | -$9.59K |
|
291
Eli Lilly
LLY
$1.09T
| $9.62M | 0.07% |
33,598
+526
| +2% | +$135K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $9.59M | 0.07% |
104,575
-19,409
| -16% | -$1.85M |
|
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $9.54M | 0.07% |
208,431
+18,593
| +10% | +$861K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$52.3B
| $9.52M | 0.07% |
221,183
+50,147
| +29% | +$2.34M |
|
295
Citigroup
C
$219B
| $9.36M | 0.06% |
175,233
+2,276
| +1% | +$141K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $9.29M | 0.06% |
369,907
-27,978
| -7% | -$601K |
|
297
Ford
F
$63.5B
| $9.28M | 0.06% |
548,488
+83,991
| +18% | +$1.6M |
|
298
First Trust Value Line Dividend Fund
FVD
$8.46B
| $9.26M | 0.06% |
218,874
+28,130
| +15% | +$1.17M |
|
299
Schwab US Large- Cap ETF
SCHX
$71.2B
| $9.2M | 0.06% |
512,784
+104,916
| +26% | +$1.86M |
|
300
Truist Financial
TFC
$64.5B
| $9.19M | 0.06% |
162,067
+29,186
| +22% | +$1.8M |
|
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.