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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $4.8M | 0.03% |
101,971
+23,489
| +30% | +$1.07M |
|
452
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
| $4.76M | 0.03% |
145,278
-62,028
| -30% | -$1.98M |
|
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $4.73M | 0.03% |
53,616
+2,341
| +5% | +$204K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.71M | 0.03% |
99,226
-20,854
| -17% | -$978K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.03% |
18,766
-1,741
| -8% | -$394K |
|
456
Viper Energy
VNOM
$8.43B
| $4.67M | 0.03% |
157,956
+34,544
| +28% | +$956K |
|
457
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.63M | 0.03% |
85,424
-26,791
| -24% | -$1.49M |
|
458
Archer Daniels Midland
ADM
$38.7B
| $4.6M | 0.03% |
50,923
+390
| +0.8% | +$30.4K |
|
459
iShares Core US REIT ETF
USRT
$4.71B
| $4.57M | 0.03% |
70,662
+32,741
| +86% | +$2.06M |
|
460
OGE Energy
OGE
$9.86B
| $4.56M | 0.03% |
111,845
+19,624
| +21% | +$744K |
|
461
Morgan Stanley
MS
$319B
| $4.56M | 0.03% |
52,158
+24,540
| +89% | +$2.37M |
|
462
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $4.54M | 0.03% |
157,521
+10,504
| +7% | +$312K |
|
463
W.R. Berkley
WRB
$28.1B
| $4.54M | 0.03% |
102,266
+56,238
| +122% | +$2.24M |
|
464
Norfolk Southern
NSC
$75.4B
| $4.52M | 0.03% |
15,855
+904
| +6% | +$249K |
|
465
PACCAR
PCAR
$70.5B
| $4.51M | 0.03% |
76,902
+57,817
| +303% | +$3.53M |
|
466
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $4.51M | 0.03% |
63,194
+1,795
| +3% | +$126K |
|
467
Elevance Health
ELV
$81.5B
| $4.5M | 0.03% |
9,157
+570
| +7% | +$261K |
|
468
Autodesk
ADSK
$51.8B
| $4.5M | 0.03% |
20,980
+3,115
| +17% | +$718K |
|
469
Enbridge
ENB
$120B
| $4.49M | 0.03% |
97,325
+7,871
| +9% | +$337K |
|
470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.48M | 0.03% |
42,708
+289
| +0.7% | +$29.8K |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.47M | 0.03% |
45,747
+3,067
| +7% | +$311K |
|
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $4.47M | 0.03% |
121,708
-2,815
| -2% | -$108K |
|
473
Cognizant
CTSH
$26.5B
| $4.46M | 0.03% |
49,720
+1,626
| +3% | +$143K |
|
474
Ares Capital
ARCC
$13.4B
| $4.46M | 0.03% |
212,653
+39,513
| +23% | +$842K |
|
475
Aptus Defined Risk ETF
DRSK
$1.5B
| $4.46M | 0.03% |
159,280
-5,533
| -3% | -$156K |
|
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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.