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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
DNOV icon
826
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.34M 0.01%
38,587
+16,656
+76% +$573K
OIH icon
827
VanEck Oil Services ETF
OIH
$2.01B
$1.33M 0.01%
4,714
-22,119
-82% -$5.43M
ROL icon
828
Rollins
ROL
$18.5B
$1.33M 0.01%
37,966
-6,017
-14% -$195K
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.33M 0.01%
10,700
-5,790
-35% -$726K
JQUA icon
830
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.32M 0.01%
30,873
-7,816
-20% -$330K
GWX icon
831
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.32M 0.01%
37,432
+7,269
+24% +$257K
NYC
832
American Strategic Investment Co
NYC
$30.2M
$1.31M 0.01%
12,421
+79
+0.6% +$7.34K
IAT icon
833
iShares US Regional Banks ETF
IAT
$673M
$1.31M 0.01%
22,242
-12,229
-35% -$775K
CWEN icon
834
Clearway Energy Class C
CWEN
$4.94B
$1.31M 0.01%
35,780
+3,972
+12% +$135K
INFL icon
835
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.3M 0.01%
+39,165
New +$1.23M
TECB icon
836
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$1.3M 0.01%
+35,759
New +$1.3M
NWL icon
837
Newell Brands
NWL
$2.18B
$1.3M 0.01%
60,766
-1,282
-2% -$29.6K
WCN
838
Waste Connections
WCN
$41.9B
$1.3M 0.01%
9,277
-930
-9% -$119K
HLI icon
839
Houlihan Lokey
HLI
$8.97B
$1.29M 0.01%
14,674
-1,681
-10% -$173K
BHP icon
840
BHP
BHP
$218B
$1.28M 0.01%
18,573
+13,319
+254% +$809K
SECT icon
841
Main Sector Rotation ETF
SECT
$2.74B
$1.28M 0.01%
29,984
+2,832
+10% +$120K
PJUN icon
842
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.27M 0.01%
39,624
-4,871
-11% -$155K
LIT icon
843
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.27M 0.01%
16,533
-39,945
-71% -$3.06M
FIW icon
844
First Trust Water ETF
FIW
$1.85B
$1.27M 0.01%
15,068
-79,465
-84% -$6.63M
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.26M 0.01%
108,152
+18,310
+20% +$221K
FXZ icon
846
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.26M 0.01%
17,568
+2,727
+18% +$176K
BAH icon
847
Booz Allen Hamilton
BAH
$8.22B
$1.25M 0.01%
14,290
+3,650
+34% +$300K
EWX icon
848
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.25M 0.01%
22,145
-2,913
-12% -$166K
DBC icon
849
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.25M 0.01%
48,088
+8,392
+21% +$200K
FTC icon
850
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.25M 0.01%
11,686
+2,603
+29% +$275K
32 33
34
35 36

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.