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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
WTRG icon
851
Essential Utilities
WTRG
$11.5B
$1.25M 0.01%
24,371
+1,129
+5% +$54.5K
BWX icon
852
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.24M 0.01%
47,735
+15,133
+46% +$411K
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$4.45B
$1.24M 0.01%
+31,881
New +$1.19M
REET icon
854
iShares Global REIT ETF
REET
$5.14B
$1.24M 0.01%
42,364
+7,597
+22% +$217K
AMCR icon
855
Amcor
AMCR
$21.2B
$1.24M 0.01%
21,815
+3,305
+18% +$193K
TXT icon
856
Textron
TXT
$14.7B
$1.23M 0.01%
16,536
-127
-0.8% -$9.17K
BAX icon
857
Baxter International
BAX
$12.8B
$1.22M 0.01%
15,791
+1,624
+11% +$136K
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.21M 0.01%
26,376
-36,422
-58% -$1.74M
TFX icon
859
Teleflex
TFX
$5.96B
$1.21M 0.01%
3,397
+678
+25% +$223K
URA icon
860
Global X Uranium ETF
URA
$5.21B
$1.2M 0.01%
+45,869
New +$1.06M
MPLX icon
861
MPLX
MPLX
$58.6B
$1.19M 0.01%
35,977
-19,711
-35% -$637K
USXF icon
862
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.19M 0.01%
33,452
-3,598
-10% -$128K
ON icon
863
ON Semiconductor
ON
$30.7B
$1.19M 0.01%
18,960
+11,782
+164% +$718K
PETQ
864
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.19M 0.01%
48,646
+483
+1% +$10.2K
ZBRA icon
865
Zebra Technologies
ZBRA
$13.5B
$1.19M 0.01%
2,868
+185
+7% +$85K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.75B
$1.19M 0.01%
10,952
-102,605
-90% -$10.8M
JEPI icon
867
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.18M 0.01%
19,239
+5,405
+39% +$327K
JKHY icon
868
Jack Henry & Associates
JKHY
$11.4B
$1.18M 0.01%
5,971
+384
+7% +$67.2K
AVTR icon
869
Avantor
AVTR
$9.73B
$1.17M 0.01%
34,669
+1,744
+5% +$62.2K
VPL icon
870
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.17M 0.01%
15,802
+4,825
+44% +$361K
NVEE
871
DELISTED
NV5 Global
NVEE
$1.17M 0.01%
35,040
+740
+2% +$21.8K
UFOX
872
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.16M 0.01%
30,759
-8,721
-22% -$331K
NIO icon
873
NIO
NIO
$11.9B
$1.15M 0.01%
54,721
-12,605
-19% -$297K
ENSG icon
874
The Ensign Group
ENSG
$10.6B
$1.15M 0.01%
12,771
-75
-0.6% -$6.08K
INSG icon
875
Inseego
INSG
$104M
$1.14M 0.01%
28,208
-2,539
-8% -$116K
33 34
35
36 37

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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
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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.