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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
VMC icon
426
Vulcan Materials
VMC
$36.8B
$5.26M 0.04%
28,646
+8,866
+45% +$1.65M
FDIS icon
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$5.23M 0.04%
66,106
+14,276
+28% +$1.13M
MAR icon
428
Marriott International
MAR
$100B
$5.19M 0.04%
29,521
-2,522
-8% -$419K
GD icon
429
General Dynamics
GD
$103B
$5.15M 0.04%
21,362
-4,718
-18% -$1.05M
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$5.12M 0.04%
102,476
+93,542
+1,047% +$4.58M
GPC icon
431
Genuine Parts
GPC
$17.9B
$5.11M 0.04%
40,512
+6,788
+20% +$878K
MDT icon
432
Medtronic
MDT
$112B
$5.1M 0.04%
45,963
-3,747
-8% -$396K
BNDW icon
433
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.09M 0.03%
68,661
-11,877
-15% -$903K
RSPS icon
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$5.06M 0.03%
149,465
+128,670
+619% +$4.32M
NXPI icon
435
NXP Semiconductors
NXPI
$60.8B
$5.03M 0.03%
27,165
+549
+2% +$108K
LNT icon
436
Alliant Energy
LNT
$18.6B
$4.99M 0.03%
79,911
+13,661
+21% +$813K
ARKK icon
437
ARK Innovation ETF
ARKK
$5.59B
$4.99M 0.03%
75,280
-12,654
-14% -$893K
MLM icon
438
Martin Marietta Materials
MLM
$34.2B
$4.95M 0.03%
12,847
+3,729
+41% +$1.45M
SOXX icon
439
iShares Semiconductor ETF
SOXX
$38.4B
$4.93M 0.03%
31,221
+13,407
+75% +$2.15M
FISV
440
Fiserv Inc
FISV
$29.7B
$4.92M 0.03%
48,508
-16,402
-25% -$1.66M
SHW icon
441
Sherwin-Williams
SHW
$84.8B
$4.92M 0.03%
19,689
-249
-1% -$68.8K
KLAC icon
442
KLA
KLAC
$222B
$4.91M 0.03%
134,200
+102,190
+319% +$3.82M
HUM icon
443
Humana
HUM
$43.9B
$4.91M 0.03%
11,283
+8,728
+342% +$3.65M
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.9M 0.03%
29,515
+867
+3% +$142K
DTD icon
445
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.89M 0.03%
75,774
+14,373
+23% +$915K
MSCI icon
446
MSCI
MSCI
$42.4B
$4.89M 0.03%
9,723
-143
-1% -$74.2K
MNST icon
447
Monster Beverage
MNST
$95.1B
$4.88M 0.03%
122,146
+83,974
+220% +$3.52M
QTEC icon
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.87M 0.03%
31,921
+5,820
+22% +$887K
BALL icon
449
Ball Corp
BALL
$17.5B
$4.85M 0.03%
53,895
+1,710
+3% +$156K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.84M 0.03%
48,280
+4,227
+10% +$427K
16 17
18
19 20

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.