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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
VRSN icon
551
VeriSign
VRSN
$26.3B
$3.41M 0.02%
+15,318
New +$3.34M
CMG icon
552
Chipotle Mexican Grill
CMG
$43.9B
$3.4M 0.02%
107,500
+81,450
+313% +$2.45M
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$32B
$3.4M 0.02%
34,065
+5,126
+18% +$511K
ZTS icon
554
Zoetis
ZTS
$32.7B
$3.39M 0.02%
17,998
+810
+5% +$160K
PNC icon
555
PNC Financial Services
PNC
$99.1B
$3.39M 0.02%
18,393
+341
+2% +$68.9K
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.68B
$3.38M 0.02%
28,199
+10,276
+57% +$1.26M
VPU
557
Vanguard Utilities ETF
VPU
$8.56B
$3.38M 0.02%
20,883
-1,452
-7% -$220K
IYT icon
558
iShares US Transportation ETF
IYT
$2.28B
$3.32M 0.02%
49,232
+15,860
+48% +$1.04M
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
$3.31M 0.02%
154,104
+10,193
+7% +$187K
BWA icon
560
BorgWarner
BWA
$12.8B
$3.3M 0.02%
96,248
+22,495
+31% +$840K
ITW icon
561
Illinois Tool Works
ITW
$84.1B
$3.29M 0.02%
15,720
+589
+4% +$132K
MDLZ icon
562
Mondelez International
MDLZ
$83.4B
$3.27M 0.02%
52,050
+3,830
+8% +$249K
QDEF icon
563
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$3.25M 0.02%
57,429
+215
+0.4% +$12K
LAMR icon
564
Lamar Advertising Co
LAMR
$16.7B
$3.22M 0.02%
27,706
+1,361
+5% +$152K
SCCO icon
565
Southern Copper
SCCO
$138B
$3.2M 0.02%
45,496
+4,680
+11% +$300K
VTR icon
566
Ventas
VTR
$47.5B
$3.2M 0.02%
51,826
-2,664
-5% -$146K
CVNA icon
567
Carvana
CVNA
$47.5B
$3.19M 0.02%
133,900
+71,175
+113% +$2.08M
GNL icon
568
Global Net Lease
GNL
$1.87B
$3.19M 0.02%
203,009
+11,126
+6% +$163K
HPQ icon
569
HP
HPQ
$26B
$3.19M 0.02%
87,949
+5,682
+7% +$210K
A icon
570
Agilent Technologies
A
$39.6B
$3.17M 0.02%
23,955
+1,106
+5% +$152K
HSCZ icon
571
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$3.16M 0.02%
91,920
-3,331
-3% -$115K
GSLC icon
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.16M 0.02%
35,471
+10,001
+39% +$883K
ICE icon
573
Intercontinental Exchange
ICE
$87.2B
$3.15M 0.02%
23,835
+7,887
+49% +$1.02M
X
574
DELISTED
US Steel
X
$3.13M 0.02%
82,951
+69,252
+506% +$1.87M
IMTB icon
575
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.13M 0.02%
66,015
+16,041
+32% +$781K
21 22
23
24 25

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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.