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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
UBER icon
751
Uber
UBER
$145B
$1.64M 0.01%
45,864
-22,618
-33% -$813K
CCL icon
752
Carnival Corporation Ltd
CCL
$38.1B
$1.63M 0.01%
80,470
-17,016
-17% -$344K
EVT icon
753
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.62M 0.01%
55,858
+1,223
+2% +$33.9K
SPYD icon
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.62M 0.01%
36,817
+5,485
+18% +$236K
REZ icon
755
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.62M 0.01%
16,857
+441
+3% +$40.9K
FXL icon
756
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.61M 0.01%
13,890
-6,508
-32% -$758K
HYXF icon
757
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.61M 0.01%
33,195
+7,163
+28% +$354K
CTAS icon
758
Cintas
CTAS
$86.6B
$1.61M 0.01%
15,156
+1,368
+10% +$133K
EEM icon
759
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.61M 0.01%
35,689
-1,712
-5% -$80.8K
DOCT
760
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.61M 0.01%
49,269
+7,317
+17% +$237K
ABNB icon
761
Airbnb
ABNB
$90.8B
$1.61M 0.01%
9,369
+574
+7% +$91.4K
CXT icon
762
Crane NXT
CXT
$2.99B
$1.6M 0.01%
42,552
-1,353
-3% -$48.7K
GSG icon
763
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.59M 0.01%
70,401
-16,890
-19% -$348K
PRF icon
764
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.59M 0.01%
+46,640
New +$1.58M
VTC icon
765
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.59M 0.01%
19,067
-7,320
-28% -$630K
FDS icon
766
Factset
FDS
$10B
$1.59M 0.01%
3,661
+119
+3% +$50.2K
FTA icon
767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.57M 0.01%
22,318
+5,443
+32% +$380K
IVOV icon
768
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.56M 0.01%
18,674
-2,596
-12% -$213K
BN icon
769
Brookfield
BN
$102B
$1.56M 0.01%
51,230
-15,408
-23% -$461K
HEI icon
770
HEICO Corp
HEI
$49.6B
$1.56M 0.01%
10,160
+2,708
+36% +$393K
OEC icon
771
Orion
OEC
$403M
$1.56M 0.01%
97,622
-1,601
-2% -$27.6K
SUB icon
772
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.01%
14,890
-4,743
-24% -$502K
BRG
773
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 0.01%
58,511
-274
-0.5% -$7.27K
WOLF icon
774
Wolfspeed
WOLF
$1.04B
$1.55M 0.01%
13,610
+7,371
+118% +$742K
TRP icon
775
TC Energy
TRP
$70.1B
$1.54M 0.01%
27,224
+1,626
+6% +$85.6K
29 30
31
32 33

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SA
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NC
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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.