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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$94.6M 0.65%
1,817,824
+645,968
+55% +$33.1M
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$93.9M 0.64%
4,393,265
+3,378,440
+333% +$70.1M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$90.3M 0.62%
1,797,046
-20,287
-1% -$1.03M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$90.2M 0.62%
4,627,563
+759,387
+20% +$14.6M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90M 0.62%
1,951,912
-70,852
-4% -$3.41M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.6M 0.59%
1,541,556
+34,214
+2% +$1.98M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$85.5M 0.59%
888,202
-63,994
-7% -$6.29M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.2M 0.54%
729,779
-79,172
-10% -$8.71M
JANW icon
34
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$77.2M 0.53%
2,955,943
+508,545
+21% +$13.2M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.3M 0.52%
1,828,471
+76,522
+4% +$3.16M
TSLA icon
36
Tesla
TSLA
$1.24T
$71.1M 0.49%
197,844
+37,710
+24% +$11.7M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$70.2M 0.48%
2,572,830
+455,270
+21% +$11.4M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70.2M 0.48%
1,395,917
+130,307
+10% +$6.56M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$69.3M 0.48%
900,687
+865,295
+2,445% +$66.2M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.4M 0.46%
1,121,205
+99,515
+10% +$5.98M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$65.8M 0.45%
528,363
+38,560
+8% +$4.85M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.8M 0.45%
827,966
+76,510
+10% +$6.01M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.23B
$64.2M 0.44%
770,207
+714,450
+1,281% +$59.2M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$62.7M 0.43%
996,433
-932,380
-48% -$60.3M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.6M 0.43%
1,222,483
+1,084,064
+783% +$55.6M
XOM icon
46
ExxonMobil
XOM
$651B
$62.5M 0.43%
756,825
+81,900
+12% +$6.37M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$61.8M 0.42%
563,474
+39,736
+8% +$4.48M
CVX icon
48
Chevron
CVX
$388B
$60.3M 0.41%
370,258
+36,825
+11% +$5.28M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$59M 0.4%
879,691
+715,382
+435% +$46.6M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$58M 0.4%
416,920
+80,320
+24% +$10.9M
1
2
3 4 5

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.