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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
ACI icon
926
Albertsons Companies
ACI
$5.85B
$972K 0.01%
29,230
+1,338
+5% +$41.6K
EQIX icon
927
Equinix
EQIX
$99.4B
$970K 0.01%
1,307
-971
-43% -$699K
LTPZ icon
928
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$969K 0.01%
11,736
-8,472
-42% -$711K
EFX icon
929
Equifax
EFX
$22B
$968K 0.01%
4,081
+277
+7% +$65.3K
ECL icon
930
Ecolab
ECL
$79.8B
$965K 0.01%
5,465
+342
+7% +$64.2K
WBD icon
931
Warner Bros
WBD
$64.3B
$963K 0.01%
38,656
+14,289
+59% +$392K
HSY icon
932
Hershey
HSY
$37.3B
$960K 0.01%
4,434
+957
+28% +$194K
CTVA icon
933
Corteva
CTVA
$60.5B
$958K 0.01%
16,667
-238
-1% -$12.2K
LTHM
934
DELISTED
Livent Corporation
LTHM
$955K 0.01%
36,621
+23,360
+176% +$545K
KR icon
935
Kroger
KR
$36.7B
$952K 0.01%
16,587
+1,409
+9% +$69.9K
RHI icon
936
Robert Half
RHI
$4.11B
$952K 0.01%
8,338
-215
-3% -$24.8K
NLY icon
937
Annaly Capital Management
NLY
$17.3B
$950K 0.01%
33,739
-3,414
-9% -$101K
RPG icon
938
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$948K 0.01%
25,800
-7,805
-23% -$285K
MMSI icon
939
Merit Medical Systems
MMSI
$4.82B
$941K 0.01%
14,152
-10,575
-43% -$636K
WTRE icon
940
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$941K 0.01%
40,671
+2,642
+7% +$62.3K
FXH icon
941
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$940K 0.01%
8,198
+4,710
+135% +$528K
ROST icon
942
Ross Stores
ROST
$80.8B
$933K 0.01%
10,319
-7,000
-40% -$667K
VXZ icon
943
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$931K 0.01%
+8,792
New +$936K
GSP
944
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$930K 0.01%
39,982
+25,646
+179% +$532K
LOGI icon
945
Logitech
LOGI
$14.8B
$929K 0.01%
12,593
-117
-0.9% -$9.07K
ENPH icon
946
Enphase Energy
ENPH
$4.63B
$918K 0.01%
4,550
+333
+8% +$52.3K
DEO icon
947
Diageo
DEO
$49.6B
$917K 0.01%
4,514
+538
+14% +$108K
STAG icon
948
STAG Industrial
STAG
$7.5B
$915K 0.01%
22,121
-5,358
-19% -$221K
AFG icon
949
American Financial Group
AFG
$11.9B
$913K 0.01%
6,271
+238
+4% +$32.5K
RLI icon
950
RLI Corp
RLI
$6.02B
$911K 0.01%
16,466
+82
+0.5% +$4.32K
36 37
38
39 40

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.