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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 | |
|---|---|---|---|---|---|---|
576
Becton Dickinson
BDX
$46.4B
| $3.12M | 0.02% |
12,036
-334
| -3% | -$86K |
|
577
Ryder
R
$9.9B
| $3.12M | 0.02% |
39,371
+3,474
| +10% | +$270K |
|
578
iShares US Basic Materials ETF
IYM
$1.13B
| $3.12M | 0.02% |
20,841
+14,924
| +252% | +$2.06M |
|
579
Digital Realty Trust
DLR
$69.6B
| $3.11M | 0.02% |
21,917
+5,156
| +31% | +$745K |
|
580
VICI Properties
VICI
$29.9B
| $3.09M | 0.02% |
108,689
+43,588
| +67% | +$1.22M |
|
581
Parker-Hannifin
PH
$120B
| $3.09M | 0.02% |
10,886
+1,472
| +16% | +$444K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $3.09M | 0.02% |
24,687
+21,442
| +661% | +$2.7M |
|
583
Advance Auto Parts
AAP
$3.53B
| $3.08M | 0.02% |
14,894
+7,212
| +94% | +$1.59M |
|
584
Sprott Physical Gold
PHYS
$14.6B
| $3.06M | 0.02% |
199,105
+136,548
| +218% | +$2.03M |
|
585
Capital One
COF
$128B
| $3.05M | 0.02% |
23,204
-1,018
| -4% | -$148K |
|
586
Fidelity National Information Services
FIS
$24.2B
| $3.03M | 0.02% |
30,186
+13,366
| +79% | +$1.4M |
|
587
Align Technology
ALGN
$12.9B
| $3.02M | 0.02% |
6,926
+987
| +17% | +$480K |
|
588
TotalEnergies
TTE
$193B
| $3.02M | 0.02% |
59,724
+17,948
| +43% | +$971K |
|
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.98M | 0.02% |
57,830
-41,854
| -42% | -$2.23M |
|
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.96M | 0.02% |
39,657
+10,859
| +38% | +$800K |
|
591
Kraft Heinz
KHC
$32.8B
| $2.96M | 0.02% |
75,102
+13,427
| +22% | +$503K |
|
592
Energy Transfer Partners
ET
$69.5B
| $2.94M | 0.02% |
262,848
+97,359
| +59% | +$965K |
|
593
TransUnion
TRU
$16B
| $2.94M | 0.02% |
28,457
+214
| +0.8% | +$21.7K |
|
594
T-Mobile US
TMUS
$195B
| $2.94M | 0.02% |
22,903
-22,335
| -49% | -$2.66M |
|
595
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $2.91M | 0.02% |
120,781
+9,913
| +9% | +$241K |
|
596
Vanguard Energy ETF
VDE
$9.9B
| $2.91M | 0.02% |
27,205
+2,167
| +9% | +$209K |
|
597
Canadian Imperial Bank of Commerce
CM
$106B
| $2.91M | 0.02% |
47,838
+3,584
| +8% | +$226K |
|
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $2.91M | 0.02% |
34,529
-22,382
| -39% | -$1.68M |
|
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.89M | 0.02% |
21,500
+11,493
| +115% | +$1.32M |
|
|
CHY
600
Calamos Convertible and High Income Fund
CHY
$978M
| $2.89M | 0.02% |
204,821
-24,405
| -11% | -$349K |
|
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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.