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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.9B
| $9.17M | 0.06% |
69,360
+9,697
| +16% | +$1.18M |
|
302
iShares Select Dividend ETF
DVY
$23.8B
| $9.16M | 0.06% |
71,505
+13,869
| +24% | +$1.73M |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $9.11M | 0.06% |
141,728
+120,147
| +557% | +$7.74M |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $9.11M | 0.06% |
278,912
+95,894
| +52% | +$3.33M |
|
305
Occidental Petroleum
OXY
$55.7B
| $9.09M | 0.06% |
160,274
-15,582
| -9% | -$689K |
|
306
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.03M | 0.06% |
58,012
+28,346
| +96% | +$4.36M |
|
307
Thermo Fisher Scientific
TMO
$214B
| $9.03M | 0.06% |
15,281
+1,057
| +7% | +$607K |
|
308
American Tower
AMT
$83.5B
| $8.89M | 0.06% |
35,387
+2,397
| +7% | +$585K |
|
309
Dow Inc
DOW
$22B
| $8.87M | 0.06% |
139,117
+31,429
| +29% | +$1.9M |
|
|
EUCG
310
DELISTED
Euclid Capital Growth ETF
EUCG
| $8.83M | 0.06% |
365,304
-201,039
| -35% | -$4.88M |
|
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.69M | 0.06% |
145,994
+106,350
| +268% | +$6.35M |
|
312
Principal Financial Group
PFG
$24.3B
| $8.68M | 0.06% |
118,186
+18,033
| +18% | +$1.31M |
|
313
Salesforce
CRM
$154B
| $8.68M | 0.06% |
40,859
-1,626
| -4% | -$350K |
|
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $8.67M | 0.06% |
255,565
+1,996
| +0.8% | +$67.8K |
|
|
PPL
315
PPL Corp
PPL
$26.9B
| $8.65M | 0.06% |
302,833
+45,297
| +18% | +$1.28M |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $8.64M | 0.06% |
162,765
-30,348
| -16% | -$1.48M |
|
317
Cincinnati Financial
CINF
$27.8B
| $8.64M | 0.06% |
63,548
+8,716
| +16% | +$1.07M |
|
318
Kimberly-Clark
KMB
$37.6B
| $8.63M | 0.06% |
70,063
+7,040
| +11% | +$929K |
|
319
CenterPoint Energy
CNP
$28.3B
| $8.58M | 0.06% |
280,111
+26,930
| +11% | +$756K |
|
320
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $8.56M | 0.06% |
275,184
+3,783
| +1% | +$119K |
|
321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $8.5M | 0.06% |
59,157
-185
| -0.3% | -$25.9K |
|
322
Entergy
ETR
$50.3B
| $8.45M | 0.06% |
144,822
+18,138
| +14% | +$993K |
|
323
iShares US Equity Factor ETF
LRGF
$3.5B
| $8.44M | 0.06% |
+189,730
| New | +$8.33M |
|
324
Seagate
STX
$173B
| $8.43M | 0.06% |
93,778
-6,972
| -7% | -$714K |
|
325
General Mills
GIS
$20.2B
| $8.35M | 0.06% |
123,349
+13,473
| +12% | +$904K |
|
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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.