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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
MRNA icon
801
Moderna
MRNA
$21.6B
$1.44M 0.01%
8,336
+497
+6% +$83.7K
ABR icon
802
Arbor Realty Trust
ABR
$977M
$1.42M 0.01%
83,463
+68,984
+476% +$1.21M
CLX icon
803
Clorox
CLX
$12B
$1.42M 0.01%
10,219
+2,662
+35% +$408K
REM icon
804
iShares Mortgage Real Estate ETF
REM
$549M
$1.42M 0.01%
43,468
+5,539
+15% +$182K
XEL icon
805
Xcel Energy
XEL
$49.2B
$1.42M 0.01%
19,633
-31
-0.2% -$2.13K
HYMB icon
806
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.41M 0.01%
51,274
-85,502
-63% -$2.46M
GCC icon
807
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.41M 0.01%
55,806
+34,577
+163% +$810K
RIO icon
808
Rio Tinto
RIO
$152B
$1.4M 0.01%
17,410
+4,372
+34% +$332K
TIPX icon
809
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.4M 0.01%
+67,681
New +$1.41M
ARKQ icon
810
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.4M 0.01%
20,683
-19,945
-49% -$1.32M
CIEN icon
811
Ciena
CIEN
$46.8B
$1.4M 0.01%
23,052
-6,724
-23% -$440K
FXD icon
812
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.39M 0.01%
25,581
-1,959
-7% -$111K
HIW icon
813
Highwoods Properties
HIW
$3.79B
$1.39M 0.01%
30,386
+12,594
+71% +$557K
XYLD icon
814
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.39M 0.01%
28,052
+18,823
+204% +$919K
FXR icon
815
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.39M 0.01%
24,542
+1,589
+7% +$91.8K
IRT icon
816
Independence Realty Trust
IRT
$3.98B
$1.38M 0.01%
52,329
+7,566
+17% +$186K
IWM icon
817
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.38M 0.01%
+264,000
New +$53.9M
DD icon
818
DuPont de Nemours
DD
$18.6B
$1.38M 0.01%
14,904
+304
+2% +$29.7K
FJUL icon
819
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.37M 0.01%
38,006
+3,657
+11% +$130K
B
820
Barrick Mining
B
$60.9B
$1.37M 0.01%
55,889
+26,152
+88% +$563K
ETSY icon
821
Etsy
ETSY
$8.12B
$1.36M 0.01%
10,984
+994
+10% +$148K
MPT
822
Medical Properties Trust
MPT
$2.84B
$1.36M 0.01%
64,153
-3,396
-5% -$73.2K
FAST icon
823
Fastenal
FAST
$54.8B
$1.35M 0.01%
45,602
-4,110
-8% -$115K
HTGC icon
824
Hercules Capital
HTGC
$2.99B
$1.35M 0.01%
74,782
-938
-1% -$16.5K
EXPE icon
825
Expedia Group
EXPE
$36.5B
$1.34M 0.01%
6,857
+5,204
+315% +$974K
31 32
33
34 35

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SA
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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.