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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 | |
|---|---|---|---|---|---|---|
626
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $2.67M | 0.02% |
97,030
-520
| -0.5% | -$14.9K |
|
627
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $2.67M | 0.02% |
88,712
-163
| -0.2% | -$4.83K |
|
628
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
| $2.66M | 0.02% |
81,395
+66,900
| +462% | +$2.16M |
|
629
iShares Biotechnology ETF
IBB
$9.45B
| $2.66M | 0.02% |
20,395
+1,463
| +8% | +$191K |
|
630
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $2.65M | 0.02% |
109,070
+3,403
| +3% | +$87.4K |
|
|
COUP
631
DELISTED
Coupa Software Incorporated
COUP
| $2.64M | 0.02% |
26,018
-9,938
| -28% | -$1.2M |
|
632
HubSpot
HUBS
$12.9B
| $2.64M | 0.02% |
5,565
+3,731
| +203% | +$1.81M |
|
633
First Trust Securitized Plus ETF
DEED
$80M
| $2.6M | 0.02% |
107,850
+99,018
| +1,121% | +$2.47M |
|
634
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $2.58M | 0.02% |
37,460
+4,164
| +13% | +$288K |
|
635
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $2.58M | 0.02% |
52,790
+42,614
| +419% | +$2.02M |
|
636
British American Tobacco
BTI
$136B
| $2.57M | 0.02% |
61,028
+13,731
| +29% | +$585K |
|
637
Leidos
LDOS
$14.4B
| $2.54M | 0.02% |
23,499
+13,562
| +136% | +$1.31M |
|
638
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $2.52M | 0.02% |
74,503
+47,695
| +178% | +$1.7M |
|
639
Weyerhaeuser
WY
$17.6B
| $2.51M | 0.02% |
66,257
-9,511
| -13% | -$377K |
|
640
iShares US Financials ETF
IYF
$4.65B
| $2.49M | 0.02% |
29,454
-11,589
| -28% | -$998K |
|
641
Revvity
RVTY
$12.6B
| $2.49M | 0.02% |
14,270
+1,885
| +15% | +$335K |
|
642
Vodafone
VOD
$37.1B
| $2.49M | 0.02% |
149,756
+8,505
| +6% | +$145K |
|
643
CSX Corp
CSX
$94B
| $2.48M | 0.02% |
66,203
-7,094
| -10% | -$251K |
|
644
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $2.48M | 0.02% |
32,856
+5,663
| +21% | +$435K |
|
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.47M | 0.02% |
67,182
+6,074
| +10% | +$230K |
|
|
K
646
DELISTED
Kellanova
K
| $2.46M | 0.02% |
40,690
+2,167
| +6% | +$130K |
|
647
National Healthcare
NHC
$3.57B
| $2.46M | 0.02% |
35,000
-997
| -3% | -$67.1K |
|
648
Novartis
NVS
$302B
| $2.45M | 0.02% |
27,962
-433
| -2% | -$37.5K |
|
649
Iron Mountain
IRM
$35.9B
| $2.45M | 0.02% |
44,265
+5,391
| +14% | +$257K |
|
650
Trane Technologies
TT
$98.8B
| $2.44M | 0.02% |
16,005
-889
| -5% | -$145K |
|
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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.