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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 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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$15.3B
| $2.89M | 0.02% |
26,813
+4,111
| +18% | +$462K |
|
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.88M | 0.02% |
5,876
+301
| +5% | +$146K |
|
603
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.88M | 0.02% |
96,960
+1,164
| +1% | +$36.3K |
|
604
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.85M | 0.02% |
112,764
+98,412
| +686% | +$2.47M |
|
605
AES
AES
$10.6B
| $2.85M | 0.02% |
110,721
+15,560
| +16% | +$352K |
|
|
MRSH
606
Marsh
MRSH
$94.3B
| $2.85M | 0.02% |
16,702
+3,042
| +22% | +$480K |
|
607
Williams Companies
WMB
$85.8B
| $2.85M | 0.02% |
85,176
+16,374
| +24% | +$500K |
|
608
Paychex
PAYX
$43.4B
| $2.83M | 0.02% |
20,761
-1,418
| -6% | -$174K |
|
609
CBRE Group
CBRE
$43.3B
| $2.8M | 0.02% |
30,618
+1,988
| +7% | +$194K |
|
610
Simon Property Group
SPG
$76.4B
| $2.8M | 0.02% |
21,260
-6,803
| -24% | -$969K |
|
611
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.79M | 0.02% |
58,015
+3,284
| +6% | +$163K |
|
612
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.79M | 0.02% |
106,087
+74,887
| +240% | +$1.94M |
|
613
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.77M | 0.02% |
110,145
+23,908
| +28% | +$611K |
|
614
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.76M | 0.02% |
97,754
+19,873
| +26% | +$540K |
|
615
Tractor Supply
TSCO
$16.3B
| $2.76M | 0.02% |
59,160
+13,335
| +29% | +$590K |
|
616
Royal Caribbean
RCL
$86.8B
| $2.76M | 0.02% |
32,947
+8,610
| +35% | +$678K |
|
617
Edwards Lifesciences
EW
$49.4B
| $2.76M | 0.02% |
23,435
-1,732
| -7% | -$194K |
|
618
Public Storage
PSA
$61.5B
| $2.72M | 0.02% |
6,964
-49
| -0.7% | -$17.8K |
|
619
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.71M | 0.02% |
124,633
-498
| -0.4% | -$10.9K |
|
620
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.71M | 0.02% |
21,125
+11,760
| +126% | +$1.49M |
|
621
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
| $2.7M | 0.02% |
80,899
-963
| -1% | -$32.6K |
|
622
National Grid
NGG
$79.3B
| $2.69M | 0.02% |
38,949
+5,045
| +15% | +$334K |
|
623
Palo Alto Networks
PANW
$256B
| $2.68M | 0.02% |
25,848
+4,776
| +23% | +$427K |
|
624
L3Harris
LHX
$55.4B
| $2.68M | 0.02% |
10,785
-234
| -2% | -$54.5K |
|
625
Northrop Grumman
NOC
$76B
| $2.68M | 0.02% |
5,984
+815
| +16% | +$336K |
|
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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.