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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
Cap. Flow
+$1.07B
Cap. Flow %
7.37%
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$138M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$120M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$75.7M
4
GLD icon
SPDR Gold Trust
GLD
+$74.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$70.1M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$114M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$73M
3
MBB icon
iShares MBS ETF
MBB
+$69.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$68.8M
5
FTCS icon
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
ES icon
326
Eversource Energy
ES
$28B
$8.33M 0.06%
94,441
+14,621
+18% +$1.25M
SLV icon
327
iShares Silver Trust
SLV
$28.2B
$8.27M 0.06%
361,596
+106,600
+42% +$2.37M
GLW icon
328
Corning
GLW
$108B
$8.23M 0.06%
223,075
+27,464
+14% +$1.07M
SYY icon
329
Sysco
SYY
$40.8B
$8.18M 0.06%
100,167
+16,458
+20% +$1.33M
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$8.18M 0.06%
341,287
+26,941
+9% +$663K
IAU icon
331
iShares Gold Trust
IAU
$63.4B
$8.1M 0.06%
219,837
-56,316
-20% -$2.01M
RTX icon
332
RTX Corp
RTX
$293B
$8.09M 0.06%
81,683
+6,937
+9% +$657K
FDX icon
333
FedEx
FDX
$73.1B
$8.03M 0.06%
34,692
+898
+3% +$211K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.88M 0.05%
166,814
+5,861
+4% +$267K
HBAN icon
335
Huntington Bancshares
HBAN
$34.1B
$7.87M 0.05%
538,206
+78,435
+17% +$1.23M
DHR icon
336
Danaher
DHR
$139B
$7.86M 0.05%
30,237
+1,770
+6% +$443K
SPY icon
337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.77M 0.05%
+221,600
New +$98.7M
TTD icon
338
Trade Desk
TTD
$9.01B
$7.75M 0.05%
111,843
-39,399
-26% -$2.85M
PARA
339
DELISTED
Paramount Global Class B
PARA
$7.74M 0.05%
204,763
+49,292
+32% +$1.68M
JCI icon
340
Johnson Controls International
JCI
$86.4B
$7.73M 0.05%
117,914
+10,815
+10% +$744K
TXN icon
341
Texas Instruments
TXN
$252B
$7.73M 0.05%
42,120
-2,194
-5% -$387K
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$7.7M 0.05%
+127,312
New +$7.15M
FLDR icon
343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.69M 0.05%
153,272
+139,487
+1,012% +$7.04M
VEEV icon
344
Veeva Systems
VEEV
$33.7B
$7.56M 0.05%
35,574
+416
+1% +$90.2K
RSPG icon
345
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$7.55M 0.05%
+112,155
New +$6.7M
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$2.87B
$7.49M 0.05%
82,729
-36,357
-31% -$3.27M
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$7.41M 0.05%
396,028
-659,596
-62% -$12M
BP icon
348
BP
BP
$112B
$7.41M 0.05%
251,894
-11,617
-4% -$354K
EXC icon
349
Exelon
EXC
$47.8B
$7.33M 0.05%
153,981
-5,074
-3% -$215K
GRMN
350
Garmin
GRMN
$57.9B
$7.31M 0.05%
61,607
+28,561
+86% +$3.44M
12 13
14
15 16

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.