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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 1000 ETF
IWB
$47.1B
| $1.81M | 0.01% |
7,260
-654
| -8% | -$161K |
|
727
Vanguard Industrials ETF
VIS
$7.94B
| $1.81M | 0.01% |
9,314
+463
| +5% | +$89K |
|
728
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.81M | 0.01% |
33,522
-7,517
| -18% | -$409K |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
19,182
-13,554
| -41% | -$1.25M |
|
730
Plug Power
PLUG
$2.65B
| $1.79M | 0.01% |
62,530
-5,876
| -9% | -$140K |
|
731
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
| $1.78M | 0.01% |
47,122
+3,530
| +8% | +$132K |
|
732
Aptiv
APTV
$12.3B
| $1.78M | 0.01% |
14,865
+1,183
| +9% | +$157K |
|
733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.77M | 0.01% |
4,304
+1,411
| +49% | +$520K |
|
734
D.R. Horton
DHI
$41.2B
| $1.77M | 0.01% |
23,742
-1,213
| -5% | -$105K |
|
735
T. Rowe Price
TROW
$25.5B
| $1.76M | 0.01% |
11,673
-856
| -7% | -$132K |
|
736
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.76M | 0.01% |
72,510
-205,796
| -74% | -$5.09M |
|
737
Zscaler
ZS
$24.9B
| $1.75M | 0.01% |
7,273
+2,889
| +66% | +$710K |
|
738
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.75M | 0.01% |
8,452
+2,738
| +48% | +$567K |
|
739
Amphenol
APH
$185B
| $1.74M | 0.01% |
46,240
+880
| +2% | +$34.1K |
|
|
BSCN
740
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.73M | 0.01% |
+81,876
| New | +$1.74M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $1.72M | 0.01% |
15,079
+6,760
| +81% | +$819K |
|
742
Tyson Foods
TSN
$21.5B
| $1.71M | 0.01% |
19,077
+721
| +4% | +$65.7K |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
16,208
+597
| +4% | +$58.2K |
|
744
Regions Financial
RF
$26.4B
| $1.7M | 0.01% |
76,390
-441
| -0.6% | -$10.4K |
|
745
Fidelity Total Bond ETF
FBND
$27.1B
| $1.67M | 0.01% |
33,552
-45,852
| -58% | -$2.34M |
|
|
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.67M | 0.01% |
180,341
+147,909
| +456% | +$1.3M |
|
747
Yum! Brands
YUM
$41.9B
| $1.67M | 0.01% |
14,046
+3,349
| +31% | +$413K |
|
|
EUHY
748
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| $1.65M | 0.01% |
33,832
+1,071
| +3% | +$53.8K |
|
749
Graco
GGG
$13.2B
| $1.65M | 0.01% |
23,697
+468
| +2% | +$33.7K |
|
750
Best Buy
BBY
$19B
| $1.64M | 0.01% |
17,998
+560
| +3% | +$55.5K |
|
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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.