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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
AZO icon
526
AutoZone
AZO
$51.3B
$3.71M 0.03%
1,815
-1,635
-47% -$3.2M
MELI icon
527
Mercado Libre
MELI
$94.5B
$3.7M 0.03%
3,107
-2,902
-48% -$3.16M
BX icon
528
Blackstone
BX
$104B
$3.69M 0.03%
29,083
+3,574
+14% +$436K
VXUS icon
529
Vanguard Total International Stock ETF
VXUS
$151B
$3.66M 0.03%
61,326
-8,624
-12% -$525K
MINC
530
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.66M 0.03%
77,963
-7,245
-9% -$345K
TLH icon
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.64M 0.03%
27,031
+13,979
+107% +$1.96M
HOLX
532
DELISTED
Hologic
HOLX
$3.63M 0.02%
47,241
+12,175
+35% +$876K
TDSE
533
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$3.62M 0.02%
139,651
-5,152
-4% -$137K
NTSX icon
534
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$3.61M 0.02%
89,061
+59,597
+202% +$2.43M
UPST icon
535
Upstart Holdings
UPST
$2.55B
$3.6M 0.02%
33,021
+18,733
+131% +$2.16M
AKAM icon
536
Akamai
AKAM
$15.6B
$3.58M 0.02%
30,014
-143
-0.5% -$16K
BLK icon
537
Blackrock
BLK
$167B
$3.56M 0.02%
4,662
+96
+2% +$75K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.56M 0.02%
51,714
+11,898
+30% +$867K
DG icon
539
Dollar General
DG
$28.4B
$3.56M 0.02%
15,995
+427
+3% +$90.7K
SPEM icon
540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.56M 0.02%
92,008
+21,360
+30% +$861K
PLTR icon
541
Palantir
PLTR
$295B
$3.54M 0.02%
258,141
-16,206
-6% -$216K
AMAT icon
542
Applied Materials
AMAT
$347B
$3.54M 0.02%
26,849
+1,326
+5% +$183K
NEM icon
543
Newmont
NEM
$96.2B
$3.52M 0.02%
44,336
-10,122
-19% -$685K
QRVO icon
544
Qorvo
QRVO
$7.9B
$3.52M 0.02%
28,375
+12,264
+76% +$1.66M
GE icon
545
GE Aerospace
GE
$364B
$3.5M 0.02%
61,481
-3,203
-5% -$191K
NET icon
546
Cloudflare
NET
$96B
$3.5M 0.02%
29,231
+3,101
+12% +$323K
ARKW icon
547
ARK Web x.0 ETF
ARKW
$1.6B
$3.47M 0.02%
39,811
+8,302
+26% +$751K
EOG icon
548
EOG Resources
EOG
$77.7B
$3.44M 0.02%
28,891
+2,343
+9% +$261K
GILD icon
549
Gilead Sciences
GILD
$165B
$3.43M 0.02%
57,714
+4,562
+9% +$292K
TJX icon
550
TJX Companies
TJX
$179B
$3.42M 0.02%
56,427
+8,825
+19% +$591K
20 21
22
23 24

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NC
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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.