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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$172B
| $7.27M | 0.05% |
44,024
+15,559
| +55% | +$2.52M |
|
352
Sony
SONY
$137B
| $7.24M | 0.05% |
352,385
+9,285
| +3% | +$202K |
|
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| $7.23M | 0.05% |
203,945
+30,378
| +18% | +$1.09M |
|
354
KeyCorp
KEY
$23.8B
| $7.19M | 0.05% |
321,273
+78,779
| +32% | +$1.96M |
|
|
SCHW
355
Charles Schwab
SCHW
$182B
| $7.17M | 0.05% |
85,041
+2
| +0% | +$176 |
|
356
iShares Morningstar Growth ETF
ILCG
$3B
| $7.17M | 0.05% |
110,243
+106,882
| +3,180% | +$6.82M |
|
357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $7.15M | 0.05% |
236,145
+18,327
| +8% | +$571K |
|
358
Nike
NKE
$64.1B
| $7.08M | 0.05% |
52,588
+9,608
| +22% | +$1.35M |
|
359
O'Reilly Automotive
ORLY
$75.1B
| $7.05M | 0.05% |
154,350
+94,380
| +157% | +$4.22M |
|
360
HCA Healthcare
HCA
$90.6B
| $7.04M | 0.05% |
28,107
-433
| -2% | -$109K |
|
361
ServiceNow
NOW
$120B
| $7.04M | 0.05% |
63,175
-11,120
| -15% | -$1.25M |
|
362
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.99M | 0.05% |
10,014
+176
| +2% | +$111K |
|
363
iShares S&P 100 ETF
OEF
$19.5B
| $6.96M | 0.05% |
33,388
+7,218
| +28% | +$1.48M |
|
364
iShares CMBS ETF
CMBS
$473M
| $6.96M | 0.05% |
139,578
-8,756
| -6% | -$450K |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $6.96M | 0.05% |
104,483
-15,991
| -13% | -$1.08M |
|
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $6.88M | 0.05% |
269,620
-61,861
| -19% | -$1.6M |
|
367
iShares US Consumer Staples ETF
IYK
$1.44B
| $6.8M | 0.05% |
+101,769
| New | +$6.78M |
|
368
Quanta Services
PWR
$84.2B
| $6.78M | 0.05% |
51,540
+11,390
| +28% | +$1.27M |
|
369
Chubb
CB
$140B
| $6.76M | 0.05% |
31,605
+19,959
| +171% | +$4.06M |
|
370
iShares Global Tech ETF
IXN
$7.87B
| $6.76M | 0.05% |
116,492
-3,050
| -3% | -$176K |
|
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.74M | 0.05% |
133,835
+27,675
| +26% | +$1.39M |
|
372
MP Materials
MP
$6.78B
| $6.58M | 0.05% |
114,659
+53,309
| +87% | +$2.35M |
|
373
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $6.54M | 0.04% |
253,438
+35,812
| +16% | +$956K |
|
374
Starbucks
SBUX
$119B
| $6.46M | 0.04% |
71,046
+7,049
| +11% | +$665K |
|
375
International Paper
IP
$22.6B
| $6.43M | 0.04% |
139,344
+31,236
| +29% | +$1.44M |
|
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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.