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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 | |
|---|---|---|---|---|---|---|
951
MongoDB
MDB
$25.8B
| $908K | 0.01% |
2,046
-457
| -18% | -$179K |
|
952
Black Hills Corp
BKH
$5.55B
| $907K | 0.01% |
11,772
+805
| +7% | +$56K |
|
953
Dollar Tree
DLTR
$24.8B
| $904K | 0.01% |
5,647
-77
| -1% | -$10.9K |
|
954
Prospect Capital
PSEC
$1.08B
| $903K | 0.01% |
109,029
+10,752
| +11% | +$89.5K |
|
|
TGIF
955
DELISTED
SoFi Weekly Income ETF
TGIF
| $900K | 0.01% |
9,059
-1,898
| -17% | -$191K |
|
956
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $890K | 0.01% |
27,549
-2,901
| -10% | -$93.8K |
|
957
US Commodity Index
USCI
$370M
| $885K | 0.01% |
16,045
+3,936
| +33% | +$198K |
|
958
lululemon athletica
LULU
$13.5B
| $884K | 0.01% |
2,420
-502
| -17% | -$163K |
|
959
Conagra Brands
CAG
$7.42B
| $878K | 0.01% |
26,141
+8,562
| +49% | +$292K |
|
960
Carrier Global
CARR
$49.4B
| $877K | 0.01% |
19,129
+1,092
| +6% | +$51.4K |
|
|
RJI
961
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $873K | 0.01% |
99,590
+25,633
| +35% | +$206K |
|
962
ResMed
RMD
$31.1B
| $869K | 0.01% |
3,585
+30
| +0.8% | +$7.26K |
|
963
Tapestry
TPR
$30.3B
| $869K | 0.01% |
+23,384
| New | +$896K |
|
964
Cheniere Energy
LNG
$54.2B
| $865K | 0.01% |
6,238
+3,022
| +94% | +$367K |
|
965
PENN Entertainment
PENN
$2.84B
| $856K | 0.01% |
20,179
-3,303
| -14% | -$151K |
|
966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $853K | 0.01% |
37,547
-4,570
| -11% | -$108K |
|
967
iShares Russell 3000 ETF
IWV
$19.2B
| $853K | 0.01% |
3,253
+192
| +6% | +$49.7K |
|
968
Restaurant Brands International
QSR
$26.2B
| $852K | 0.01% |
14,593
+237
| +2% | +$13.5K |
|
969
Strategy Inc
MSTR
$34.1B
| $851K | 0.01% |
17,500
+3,170
| +22% | +$137K |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $851K | 0.01% |
2,901
+2,105
| +264% | +$684K |
|
971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $850K | 0.01% |
9,594
+260
| +3% | +$22.9K |
|
972
Enterprise Financial Services Corp
EFSC
$2.4B
| $848K | 0.01% |
+17,933
| New | +$880K |
|
973
First Trust Natural Gas ETF
FCG
$632M
| $848K | 0.01% |
34,762
-15,442
| -31% | -$324K |
|
974
iShares US Utilities ETF
IDU
$1.37B
| $848K | 0.01% |
9,319
+4,651
| +100% | +$396K |
|
975
Reaves Utility Income Fund
UTG
$3.47B
| $846K | 0.01% |
24,464
-2,682
| -10% | -$89K |
|
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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.