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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 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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.4B
$56.8M 0.39%
684,969
+13,669
+2% +$1.12M
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$55.1M 0.38%
1,746,728
+1,728,651
+9,563% +$53.7M
SENT
53
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$54.5M 0.37%
2,276,123
-44,628
-2% -$1.1M
PG icon
54
Procter & Gamble
PG
$348B
$52.7M 0.36%
345,115
+34,030
+11% +$5.32M
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$52.6M 0.36%
1,223,728
+811,577
+197% +$35.3M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$52.4M 0.36%
466,420
+91,317
+24% +$10.2M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 0.34%
218,522
-57,973
-21% -$13M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$49.6M 0.34%
142,930
+15,516
+12% +$5.38M
JANT icon
59
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$48.4M 0.33%
1,764,760
+1,009,635
+134% +$27.3M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.8B
$47.8M 0.33%
1,919,278
+294,486
+18% +$7.54M
HD icon
61
Home Depot
HD
$339B
$46M 0.32%
153,586
+8,685
+6% +$3.01M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.8M 0.31%
590,567
-568,923
-49% -$43.1M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.6M 0.31%
585,034
+3,612
+0.6% +$287K
ABBV icon
64
AbbVie
ABBV
$462B
$45.3M 0.31%
279,726
-5,841
-2% -$848K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 0.31%
128,239
+16,119
+14% +$5.21M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$44.9M 0.31%
414,570
-7,627
-2% -$807K
UNH icon
67
UnitedHealth
UNH
$379B
$44.9M 0.31%
88,049
+11,288
+15% +$5.44M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.5M 0.31%
364,517
+14,886
+4% +$1.87M
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$44.2M 0.3%
889,983
+199,158
+29% +$10.1M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$43.4M 0.3%
653,991
+4,769
+0.7% +$324K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$43M 0.3%
551,212
+51,073
+10% +$3.93M
PFE icon
72
Pfizer
PFE
$142B
$43M 0.3%
830,555
+21,581
+3% +$1.12M
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$41.9M 0.29%
236,632
-4,458
-2% -$759K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$41.5M 0.28%
448,702
+31,632
+8% +$2.9M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 0.28%
376,732
-28,788
-7% -$3.11M
1 2
3
4 5

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.