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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 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
LCG
76
DELISTED
Sterling Capital Focus Equity ETF
LCG
$40.4M 0.28%
1,532,447
+259,044
+20% +$6.81M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$39.7M 0.27%
284,080
+55,240
+24% +$7.51M
NEE icon
78
NextEra Energy
NEE
$185B
$39.4M 0.27%
464,608
+100,380
+28% +$8.04M
VZ icon
79
Verizon
VZ
$198B
$36.6M 0.25%
717,874
+77,984
+12% +$4.13M
BAC icon
80
Bank of America
BAC
$436B
$36.4M 0.25%
883,413
+133,881
+18% +$6.04M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$36.3M 0.25%
456,984
-190,122
-29% -$15.5M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.3M 0.25%
948,500
-17,051
-2% -$666K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.2M 0.25%
806,013
+316,997
+65% +$14.3M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$36.1M 0.25%
162,223
+24,746
+18% +$6.18M
T icon
85
AT&T
T
$167B
$35.7M 0.24%
1,998,301
+170,012
+9% +$3.15M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35.6M 0.24%
259,829
+26,332
+11% +$3.49M
MA icon
87
Mastercard
MA
$487B
$35.5M 0.24%
99,269
-10,735
-10% -$3.86M
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$35.1M 0.24%
927,533
+640,697
+223% +$25.2M
V icon
89
Visa
V
$689B
$35M 0.24%
157,631
-59,083
-27% -$12.8M
QIG
90
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$34.9M 0.24%
708,945
+23,895
+3% +$1.21M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34.8M 0.24%
323,859
-427,775
-57% -$47.5M
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
$34.8M 0.24%
1,894,570
+170,218
+10% +$3.16M
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$34.6M 0.24%
722,302
-16,810
-2% -$831K
DIS icon
94
Walt Disney
DIS
$168B
$34.4M 0.24%
251,161
+15,928
+7% +$2.3M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.4M 0.24%
619,600
+1,504
+0.2% +$82.5K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34M 0.23%
772,731
+218,468
+39% +$9.67M
WMT icon
97
Walmart Inc
WMT
$889B
$33.6M 0.23%
676,800
+32,751
+5% +$1.54M
QHY
98
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$33.6M 0.23%
680,135
+49,151
+8% +$2.47M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$33.2M 0.23%
868,166
+62,538
+8% +$2.17M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$32.5M 0.22%
321,541
-219,482
-41% -$21.9M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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 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 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.