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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.42M 0.04%
254,092
+246,096
+3,078% +$6.39M
ALL icon
377
Allstate
ALL
$70.1B
$6.42M 0.04%
46,372
+18,976
+69% +$2.38M
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$6.95B
$6.33M 0.04%
73,323
-4,734
-6% -$404K
EPS icon
379
WisdomTree US LargeCap Fund
EPS
$1.56B
$6.32M 0.04%
130,739
+102,487
+363% +$4.91M
SH icon
380
ProShares Short S&P500
SH
$922M
$6.28M 0.04%
+111,500
New +$6.44M
LUMN icon
381
Lumen
LUMN
$6.51B
$6.24M 0.04%
553,752
+129,529
+31% +$1.48M
CI icon
382
Cigna
CI
$78.6B
$6.23M 0.04%
26,015
-3,070
-11% -$719K
FE icon
383
FirstEnergy
FE
$28.4B
$6.22M 0.04%
135,729
+18,468
+16% +$781K
SYK icon
384
Stryker
SYK
$134B
$6.19M 0.04%
23,141
+13
+0.1% +$3.36K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.13M 0.04%
+87,112
New +$6.04M
LRCX icon
386
Lam Research
LRCX
$325B
$6.13M 0.04%
114,000
+21,750
+24% +$1.27M
COP icon
387
ConocoPhillips
COP
$144B
$6.07M 0.04%
60,699
+3,856
+7% +$355K
SRE icon
388
Sempra
SRE
$58B
$6.01M 0.04%
71,488
+10,824
+18% +$778K
MMM icon
389
3M
MMM
$92.1B
$6M 0.04%
48,207
+3,619
+8% +$481K
WDAY icon
390
Workday
WDAY
$41.7B
$6M 0.04%
25,045
-436
-2% -$104K
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.99M 0.04%
77,484
+56,075
+262% +$4.33M
URI icon
392
United Rentals
URI
$66B
$5.94M 0.04%
16,719
+4,001
+31% +$1.31M
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$5.9M 0.04%
128,502
-13,134
-9% -$593K
PSX icon
394
Phillips 66
PSX
$82.9B
$5.89M 0.04%
68,200
+29,656
+77% +$2.5M
IXC icon
395
iShares Global Energy ETF
IXC
$2.75B
$5.85M 0.04%
+161,929
New +$5.38M
LUV icon
396
Southwest Airlines
LUV
$21.8B
$5.84M 0.04%
127,491
+33,597
+36% +$1.48M
HP icon
397
Helmerich & Payne
HP
$3.35B
$5.82M 0.04%
135,959
+22,720
+20% +$783K
TEAM icon
398
Atlassian
TEAM
$26.7B
$5.8M 0.04%
19,731
-1,118
-5% -$334K
DDWM icon
399
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$5.76M 0.04%
187,739
+2,864
+2% +$87.7K
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.15B
$5.75M 0.04%
+53,189
New +$5.67M
14 15
16
17 18

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.