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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
O icon
501
Realty Income
O
$61.1B
$4.09M 0.03%
58,974
+5,413
+10% +$368K
PGX icon
502
Invesco Preferred ETF
PGX
$3.79B
$4.08M 0.03%
300,704
-322,383
-52% -$4.49M
ATVI
503
DELISTED
Activision Blizzard
ATVI
$4.08M 0.03%
50,863
-1,582
-3% -$123K
WTPI
504
WisdomTree Equity Premium Income Fund
WTPI
$485M
$4.01M 0.03%
+114,219
New +$3.88M
ZION icon
505
Zions Bancorporation
ZION
$10.1B
$4M 0.03%
61,010
+4,580
+8% +$313K
VXF icon
506
Vanguard Extended Market ETF
VXF
$30B
$4M 0.03%
24,139
-4,040
-14% -$665K
MGM icon
507
MGM Resorts International
MGM
$11.7B
$4M 0.03%
95,302
-58,792
-38% -$2.53M
RTL
508
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4M 0.03%
505,333
+1,771
+0.4% +$14.3K
NUSC icon
509
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.99M 0.03%
100,162
-24,668
-20% -$974K
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.98M 0.03%
42,515
-13,774
-24% -$1.34M
EFA icon
511
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 0.03%
53,655
-8,064
-13% -$603K
NRG icon
512
NRG Energy
NRG
$26.2B
$3.93M 0.03%
102,533
+8,205
+9% +$320K
LEG icon
513
Leggett & Platt
LEG
$1.4B
$3.92M 0.03%
112,683
+20,806
+23% +$797K
BCE icon
514
BCE
BCE
$20.8B
$3.92M 0.03%
70,681
-727
-1% -$38.6K
DOCU
515
DocuSign
DOCU
$11.1B
$3.92M 0.03%
36,587
-9,140
-20% -$1.05M
FMC icon
516
FMC
FMC
$1.25B
$3.89M 0.03%
29,580
+23,440
+382% +$2.76M
UAL icon
517
United Airlines
UAL
$38.8B
$3.89M 0.03%
83,844
+11,010
+15% +$477K
ADP icon
518
Automatic Data Processing
ADP
$109B
$3.88M 0.03%
17,060
+444
+3% +$95.1K
GSK icon
519
GSK
GSK
$107B
$3.88M 0.03%
71,262
-5
-0% -$272
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.86M 0.03%
118,613
+22,335
+23% +$720K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.5B
$3.81M 0.03%
56,889
+35,692
+168% +$2.38M
RYLD icon
522
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.79M 0.03%
159,168
+48,782
+44% +$1.14M
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.76M 0.03%
82,069
+27,581
+51% +$1.25M
BABA icon
524
Alibaba
BABA
$276B
$3.74M 0.03%
34,412
+1,331
+4% +$153K
FFIV icon
525
F5
FFIV
$22B
$3.72M 0.03%
17,793
+461
+3% +$96.8K
19 20
21
22 23

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.