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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
(+1.6%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$138M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$120M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.4M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$114M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$73M |
| 3 |
iShares MBS ETF
MBB
|
+$69.7M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.07M | 0.01% |
15,013
+5,207
| +53% | +$359K |
|
902
AstraZeneca
AZN
$269B
| $1.06M | 0.01% |
8,027
-13,746
| -63% | -$1.65M |
|
903
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.05M | 0.01% |
15,350
+11,219
| +272% | +$787K |
|
904
Tyler Technologies
TYL
$13.7B
| $1.05M | 0.01% |
2,364
+682
| +41% | +$307K |
|
905
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.05M | 0.01% |
18,255
-18,801
| -51% | -$1.11M |
|
906
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.04M | 0.01% |
54,621
-2,262
| -4% | -$44.1K |
|
|
LAC
907
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.01% |
26,980
+272
| +1% | +$7.74K |
|
908
First Financial Bancorp
FFBC
$3.55B
| $1.04M | 0.01% |
44,939
| – | – |
|
909
Teladoc Health
TDOC
$1.66B
| $1.03M | 0.01% |
14,328
-904
| -6% | -$65.1K |
|
910
Hilton Worldwide
HLT
$72.4B
| $1.02M | 0.01% |
6,702
+2,580
| +63% | +$380K |
|
911
ASML
ASML
$596B
| $1.02M | 0.01% |
1,522
-1,820
| -54% | -$1.22M |
|
912
Cencora
COR
$62B
| $1.02M | 0.01% |
6,564
+24
| +0.4% | +$3.4K |
|
913
Terex
TEX
$7.37B
| $1.01M | 0.01% |
28,413
-770
| -3% | -$31.9K |
|
914
Sun Communities
SUI
$15.8B
| $1.01M | 0.01% |
5,769
+596
| +12% | +$111K |
|
915
Live Oak Bancshares
LOB
$1.98B
| $1.01M | 0.01% |
19,823
+14,152
| +250% | +$906K |
|
916
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1M | 0.01% |
20,033
-6,865
| -26% | -$345K |
|
917
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1M | 0.01% |
26,582
-11,221
| -30% | -$430K |
|
918
Avery Dennison
AVY
$12.8B
| $1M | 0.01% |
5,761
+302
| +6% | +$56.1K |
|
919
Labcorp
LH
$25.2B
| $1M | 0.01% |
4,420
+256
| +6% | +$60.2K |
|
920
Charter Communications
CHTR
$17.3B
| $999K | 0.01% |
1,832
-11
| -0.6% | -$6.46K |
|
921
Rockwell Automation
ROK
$51.1B
| $996K | 0.01% |
3,555
+103
| +3% | +$29.6K |
|
922
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $992K | 0.01% |
13,746
+2,717
| +25% | +$197K |
|
|
STOR
923
DELISTED
STORE Capital Corporation
STOR
| $988K | 0.01% |
33,802
-35,952
| -52% | -$1.11M |
|
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $984K | 0.01% |
25,312
-19,233
| -43% | -$760K |
|
|
NEE.PRQ
925
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $980K | 0.01% |
18,661
+4,029
| +28% | +$208K |
|
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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.