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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 Morningstar 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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.25M 0.02%
21,944
-28,229
-56% -$2.94M
MCHP icon
677
Microchip Technology
MCHP
$38.8B
$2.25M 0.02%
29,881
-6,282
-17% -$473K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.23M 0.02%
18,109
-7,132
-28% -$865K
ED icon
679
Consolidated Edison
ED
$41.4B
$2.23M 0.02%
23,529
+1,446
+7% +$125K
EXR icon
680
Extra Space Storage
EXR
$32.3B
$2.23M 0.02%
10,838
+877
+9% +$174K
EUSB icon
681
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.21M 0.02%
47,614
-5,271
-10% -$251K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.02%
22,114
+1,011
+5% +$98.8K
DOV icon
683
Dover
DOV
$26.7B
$2.19M 0.02%
13,930
+329
+2% +$54K
WCLD
684
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.18M 0.02%
53,331
+29,144
+120% +$1.23M
DFS
685
DELISTED
Discover Financial Services
DFS
$2.16M 0.01%
19,639
-9,393
-32% -$1.1M
ISRG icon
686
Intuitive Surgical
ISRG
$127B
$2.15M 0.01%
7,135
+637
+10% +$186K
VT icon
687
Vanguard Total World Stock ETF
VT
$75.3B
$2.14M 0.01%
21,169
-58,982
-74% -$5.97M
DJP icon
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.13M 0.01%
57,698
-3,169
-5% -$106K
JETS icon
689
US Global Jets ETF
JETS
$768M
$2.11M 0.01%
96,957
+10,275
+12% +$217K
AI icon
690
C3.ai
AI
$1.38B
$2.1M 0.01%
92,354
+6,312
+7% +$152K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.08M 0.01%
30,215
+8,705
+40% +$598K
FPXI icon
692
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.08M 0.01%
42,672
-120,954
-74% -$6.14M
PMAY icon
693
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.08M 0.01%
67,903
-4,613
-6% -$139K
CP icon
694
Canadian Pacific Kansas City
CP
$81B
$2.08M 0.01%
25,200
+1,916
+8% +$144K
SCHV
695
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.06M 0.01%
86,721
-223,935
-72% -$5.3M
CHRW icon
696
C.H. Robinson
CHRW
$20.5B
$2.05M 0.01%
19,038
-36
-0.2% -$3.66K
MRVL icon
697
Marvell Technology
MRVL
$147B
$2.04M 0.01%
28,456
+10,289
+57% +$741K
STLD icon
698
Steel Dynamics
STLD
$36.2B
$2.03M 0.01%
24,321
-454
-2% -$30.6K
EL icon
699
Estee Lauder
EL
$30.4B
$2.02M 0.01%
7,428
-407
-5% -$122K
IXG icon
700
iShares Global Financials ETF
IXG
$669M
$2.02M 0.01%
25,389
-88,046
-78% -$7.11M
26 27
28
29 30

Similar funds

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 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.