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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.6B
| $4.45M | 0.03% |
63,647
+11,468
| +22% | +$744K |
|
477
Williams-Sonoma
WSM
$26.9B
| $4.43M | 0.03% |
61,168
+1,354
| +2% | +$102K |
|
478
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.41M | 0.03% |
171,965
-786,546
| -82% | -$20.7M |
|
479
Brown & Brown
BRO
$23.6B
| $4.38M | 0.03% |
60,633
+28
| +0% | +$1.88K |
|
480
Republic Services
RSG
$64.8B
| $4.37M | 0.03% |
32,972
+9,451
| +40% | +$1.2M |
|
481
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.36M | 0.03% |
86,242
+635
| +0.7% | +$33K |
|
482
Schwab US REIT ETF
SCHH
$11.5B
| $4.35M | 0.03% |
174,893
+48,897
| +39% | +$1.18M |
|
|
XYZ
483
Block Inc
XYZ
$48.4B
| $4.34M | 0.03% |
32,034
-5,619
| -15% | -$680K |
|
484
iShares US Industrials ETF
IYJ
$1.98B
| $4.33M | 0.03% |
41,116
+25,053
| +156% | +$2.64M |
|
485
Air Products & Chemicals
APD
$65.7B
| $4.32M | 0.03% |
17,301
+10,337
| +148% | +$2.66M |
|
486
CrowdStrike
CRWD
$194B
| $4.32M | 0.03% |
76,048
-6,020
| -7% | -$280K |
|
487
Global Payments
GPN
$23B
| $4.31M | 0.03% |
31,490
-104
| -0.3% | -$14.5K |
|
488
Pinnacle West Capital
PNW
$12.2B
| $4.3M | 0.03% |
55,045
+13,489
| +32% | +$965K |
|
489
American Airlines Group
AAL
$10.1B
| $4.29M | 0.03% |
234,940
+10,897
| +5% | +$185K |
|
490
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.28M | 0.03% |
141,548
-151,180
| -52% | -$4.62M |
|
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.27M | 0.03% |
38,981
-60,270
| -61% | -$6.5M |
|
492
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.23M | 0.03% |
8
| – | – |
|
493
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.22M | 0.03% |
80,952
+4,484
| +6% | +$239K |
|
494
Amdocs
DOX
$5.92B
| $4.21M | 0.03% |
51,252
+13,980
| +38% | +$1.1M |
|
495
Colgate-Palmolive
CL
$73.1B
| $4.2M | 0.03% |
55,426
+7,564
| +16% | +$599K |
|
496
Invesco
IVZ
$13.1B
| $4.2M | 0.03% |
182,187
+44,495
| +32% | +$987K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.03% |
93,603
+14,395
| +18% | +$708K |
|
498
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.14M | 0.03% |
129,478
+7,309
| +6% | +$241K |
|
499
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $4.13M | 0.03% |
58,736
+51,689
| +733% | +$3.57M |
|
500
Verisk Analytics
VRSK
$25.4B
| $4.09M | 0.03% |
19,050
-465
| -2% | -$91.7K |
|
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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 Morningstar 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 Morningstar 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.