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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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$56.7B
| $5.72M | 0.04% |
144,597
-32,368
| -18% | -$1.26M |
|
402
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $5.72M | 0.04% |
194,814
+179,488
| +1,171% | +$5.21M |
|
403
Progressive
PGR
$128B
| $5.71M | 0.04% |
50,130
+9,404
| +23% | +$1.02M |
|
404
Edison International
EIX
$30.3B
| $5.67M | 0.04% |
80,948
+13,679
| +20% | +$874K |
|
405
State Street US Sector Rotation ETF
XLSR
$983M
| $5.63M | 0.04% |
124,465
+35,228
| +39% | +$1.57M |
|
406
Cummins
CMI
$83.6B
| $5.61M | 0.04% |
27,340
+15,220
| +126% | +$3.29M |
|
407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $5.58M | 0.04% |
287,691
+23,461
| +9% | +$464K |
|
408
VanEck Gold Miners ETF
GDX
$22.5B
| $5.58M | 0.04% |
145,450
+56,847
| +64% | +$1.93M |
|
409
iShares Global Clean Energy ETF
ICLN
$2.22B
| $5.58M | 0.04% |
259,160
+110,052
| +74% | +$2.15M |
|
410
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $5.57M | 0.04% |
77,194
-38,130
| -33% | -$2.79M |
|
411
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.55M | 0.04% |
18,188
-25,737
| -59% | -$7.84M |
|
412
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.51M | 0.04% |
151,361
-120,879
| -44% | -$4.44M |
|
413
Okta
OKTA
$23.8B
| $5.5M | 0.04% |
36,454
-10,081
| -22% | -$1.81M |
|
414
General Motors
GM
$80.9B
| $5.48M | 0.04% |
125,317
+8,353
| +7% | +$417K |
|
415
Micron Technology
MU
$835B
| $5.43M | 0.04% |
69,772
+28,612
| +70% | +$2.44M |
|
416
Intuit
INTU
$91.1B
| $5.43M | 0.04% |
11,296
+1,047
| +10% | +$536K |
|
417
Marathon Petroleum
MPC
$90.1B
| $5.42M | 0.04% |
63,453
+28,209
| +80% | +$2.14M |
|
|
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.42M | 0.04% |
203,662
+136,184
| +202% | +$3.72M |
|
419
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.37M | 0.04% |
73,781
-499
| -0.7% | -$36K |
|
420
Ameren
AEE
$30.4B
| $5.37M | 0.04% |
57,228
-310
| -0.5% | -$27.1K |
|
421
Packaging Corp of America
PKG
$22.2B
| $5.32M | 0.04% |
34,088
+5,478
| +19% | +$800K |
|
422
Western Union
WU
$2.53B
| $5.31M | 0.04% |
283,194
+72,761
| +35% | +$1.35M |
|
423
Unity
U
$14B
| $5.29M | 0.04% |
53,361
-9,256
| -15% | -$959K |
|
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $5.28M | 0.04% |
+288,015
| New | +$5.31M |
|
425
WisdomTree International Equity Fund
DWM
$667M
| $5.27M | 0.04% |
99,966
+26,642
| +36% | +$1.42M |
|
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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.