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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
DFAI
701
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.01M 0.01%
+71,445
New +$2.04M
TSM icon
702
TSMC
TSM
$1.94T
$2.01M 0.01%
19,259
-14,902
-44% -$1.74M
EVRG icon
703
Evergy
EVRG
$19.4B
$2.01M 0.01%
29,369
+1,906
+7% +$123K
PAMC icon
704
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$2M 0.01%
56,592
-245,587
-81% -$8.44M
PDEC icon
705
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.98M 0.01%
63,490
-7
-0% -$216
BBDC icon
706
Barings BDC
BBDC
$869M
$1.98M 0.01%
+191,560
New +$2.05M
FLS icon
707
Flowserve
FLS
$8.94B
$1.95M 0.01%
+54,380
New +$1.78M
IMTM icon
708
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.95M 0.01%
55,059
+1,886
+4% +$67.1K
NMZ icon
709
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.95M 0.01%
149,944
-109,988
-42% -$1.53M
SE icon
710
Sea Limited
SE
$66.4B
$1.95M 0.01%
16,270
-27,117
-63% -$3.82M
PEY icon
711
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.94M 0.01%
88,765
+29,367
+49% +$629K
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.93M 0.01%
29,804
-19,674
-40% -$1.17M
LEN icon
713
Lennar Class A
LEN
$20.4B
$1.92M 0.01%
24,465
+807
+3% +$72.7K
CDW icon
714
CDW
CDW
$18.9B
$1.9M 0.01%
10,614
+637
+6% +$117K
ULTA icon
715
Ulta Beauty
ULTA
$21.8B
$1.9M 0.01%
4,765
-3,713
-44% -$1.4M
SJM icon
716
J.M. Smucker
SJM
$13.5B
$1.89M 0.01%
13,980
+1,359
+11% +$185K
EMCB icon
717
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.89M 0.01%
28,594
-752
-3% -$52.2K
BSJM
718
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.88M 0.01%
+82,153
New +$1.89M
FDT icon
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.88M 0.01%
32,520
+10,373
+47% +$602K
BSCM
720
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 0.01%
87,453
+49,089
+128% +$1.05M
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.01%
33,483
-28,832
-46% -$1.63M
IGEB icon
722
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.83M 0.01%
37,760
-9,652
-20% -$483K
KMI icon
723
Kinder Morgan
KMI
$70.9B
$1.83M 0.01%
96,654
+10,719
+12% +$189K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.44B
$1.82M 0.01%
31,570
-475
-1% -$26.5K
VGK icon
725
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.82M 0.01%
29,234
+5,502
+23% +$353K
27 28
29
30 31

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.