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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
FHLC icon
876
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.14M 0.01%
17,379
-2,615
-13% -$166K
MAIN icon
877
Main Street Capital
MAIN
$5.05B
$1.14M 0.01%
26,672
+1,668
+7% +$71.4K
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.31B
$1.12M 0.01%
35,403
+12,691
+56% +$406K
POCT icon
879
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.12M 0.01%
37,164
-460
-1% -$13.7K
GWW icon
880
W.W. Grainger
GWW
$64.2B
$1.12M 0.01%
2,165
-543
-20% -$267K
TRV icon
881
Travelers Companies
TRV
$81.1B
$1.12M 0.01%
6,113
-6,711
-52% -$1.15M
MDIV icon
882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.11M 0.01%
65,648
+2,244
+4% +$37.4K
PAWZ icon
883
ProShares Pet Care ETF
PAWZ
$34.5M
$1.11M 0.01%
16,633
+6,808
+69% +$456K
BMO icon
884
Bank of Montreal
BMO
$123B
$1.1M 0.01%
9,327
-74
-0.8% -$8.58K
KDP icon
885
Keurig Dr Pepper
KDP
$42.8B
$1.1M 0.01%
28,992
+1,367
+5% +$51.8K
STLA icon
886
Stellantis
STLA
$17.4B
$1.1M 0.01%
+67,536
New +$1.24M
ANET icon
887
Arista Networks
ANET
$199B
$1.1M 0.01%
31,568
-10,320
-25% -$326K
AFL icon
888
Aflac
AFL
$65.5B
$1.1M 0.01%
17,026
+845
+5% +$52.9K
GENZ
889
VanEck Digital Native Economy ETF
GENZ
$17.4M
$1.09M 0.01%
+27,329
New +$1.13M
COHR icon
890
Coherent
COHR
$43.4B
$1.09M 0.01%
+15,026
New +$1.02M
FOCT icon
891
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.09M 0.01%
31,121
+8,844
+40% +$305K
HUN icon
892
Huntsman Corp
HUN
$2.1B
$1.09M 0.01%
29,020
+1,439
+5% +$54.2K
BIBL icon
893
Inspire 100 ETF
BIBL
$474M
$1.09M 0.01%
30,078
-2,596
-8% -$92.5K
LIN icon
894
Linde
LIN
$236B
$1.08M 0.01%
3,398
-104
-3% -$32.2K
PNOV icon
895
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.08M 0.01%
35,443
+9,457
+36% +$285K
FCPT icon
896
Four Corners Property Trust
FCPT
$2.89B
$1.08M 0.01%
39,988
+7,373
+23% +$198K
VYMI icon
897
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.08M 0.01%
15,938
+5,182
+48% +$353K
USA icon
898
Liberty All-Star Equity Fund
USA
$1.78B
$1.07M 0.01%
132,713
+37,221
+39% +$286K
HYG icon
899
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.01%
+258,500
New +$21.6M
GNMA icon
900
iShares GNMA Bond ETF
GNMA
$423M
$1.07M 0.01%
+22,391
New +$1.09M
34 35
36
37 38

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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.