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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 | |
|---|---|---|---|---|---|---|
651
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.44M | 0.02% |
52,524
+11,750
| +29% | +$567K |
|
652
W.P. Carey
WPC
$17B
| $2.44M | 0.02% |
30,774
+2,961
| +11% | +$227K |
|
653
American Water Works
AWK
$27B
| $2.4M | 0.02% |
14,508
+1,856
| +15% | +$294K |
|
654
Vanguard Russell 1000 ETF
VONE
$8.09B
| $2.4M | 0.02% |
11,583
-184
| -2% | -$37.6K |
|
655
WisdomTree US Multifactor Fund
USMF
$293M
| $2.39M | 0.02% |
+58,228
| New | +$2.35M |
|
656
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.38M | 0.02% |
27,080
+8,149
| +43% | +$696K |
|
657
AGNC Investment
AGNC
$12.7B
| $2.37M | 0.02% |
180,895
-20,923
| -10% | -$293K |
|
|
BNY
658
Bank of New York Mellon
BNY
$103B
| $2.36M | 0.02% |
47,633
+2,098
| +5% | +$119K |
|
659
AB InBev
BUD
$164B
| $2.36M | 0.02% |
39,317
+666
| +2% | +$41.1K |
|
660
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $2.36M | 0.02% |
60,665
-9,431
| -13% | -$367K |
|
661
Motorola Solutions
MSI
$72.1B
| $2.35M | 0.02% |
9,707
+462
| +5% | +$107K |
|
662
Pinterest
PINS
$13.7B
| $2.35M | 0.02% |
95,450
-334,675
| -78% | -$9.14M |
|
663
WSFS Financial
WSFS
$4.14B
| $2.33M | 0.02% |
49,945
| – | – |
|
664
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2.33M | 0.02% |
71,796
-40,397
| -36% | -$1.28M |
|
665
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.32M | 0.02% |
20,965
+13,576
| +184% | +$1.44M |
|
666
ProShares Large Cap Core Plus
CSM
$506M
| $2.32M | 0.02% |
+43,073
| New | +$2.28M |
|
667
Public Service Enterprise Group
PEG
$38.7B
| $2.32M | 0.02% |
33,120
+913
| +3% | +$60.4K |
|
668
Teledyne Technologies
TDY
$29.2B
| $2.32M | 0.02% |
4,901
+1,048
| +27% | +$451K |
|
669
APA Corp
APA
$13B
| $2.31M | 0.02% |
+55,917
| New | +$1.95M |
|
670
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.3M | 0.02% |
109,886
+50,161
| +84% | +$943K |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.02% |
15,390
+654
| +4% | +$80.1K |
|
672
iShares US Healthcare Providers ETF
IHF
$1.22B
| $2.28M | 0.02% |
40,225
-10,725
| -21% | -$588K |
|
673
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $2.26M | 0.02% |
29,799
+10,434
| +54% | +$784K |
|
674
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.25M | 0.02% |
45,486
-53,071
| -54% | -$2.64M |
|
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.25M | 0.02% |
+73,086
| New | +$2.26M |
|
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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.