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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
DPZ icon
976
Domino's
DPZ
$11.9B
$839K 0.01%
2,060
-327
-14% -$143K
FJAN icon
977
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$838K 0.01%
24,007
+13,911
+138% +$476K
SHYF
978
DELISTED
The Shyft Group
SHYF
$838K 0.01%
23,200
– –
PFLT icon
979
PennantPark Floating Rate Capital
PFLT
$698M
$837K 0.01%
61,962
-2,176
-3% -$28.5K
GTIP icon
980
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$836K 0.01%
+14,826
New +$844K
SLF icon
981
Sun Life Financial
SLF
$45.6B
$836K 0.01%
14,967
+938
+7% +$51.7K
KEYS icon
982
Keysight
KEYS
$50.7B
$835K 0.01%
5,284
+933
+21% +$155K
WD icon
983
Walker & Dunlop
WD
$1.73B
$835K 0.01%
6,454
+224
+4% +$30.7K
BKNG icon
984
Booking.com
BKNG
$156B
$831K 0.01%
8,850
-5,725
-39% -$535K
FPX icon
985
First Trust US Equity Opportunities ETF
FPX
$1.43B
$827K 0.01%
7,583
+1,503
+25% +$160K
MFEM icon
986
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$826K 0.01%
39,306
+8,731
+29% +$193K
BUG icon
987
Global X Cybersecurity ETF
BUG
$1.25B
$825K 0.01%
26,255
+3,710
+16% +$109K
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K 0.01%
17,864
+4,462
+33% +$208K
NDAQ icon
989
Nasdaq
NDAQ
$53.4B
$820K 0.01%
13,800
+1,548
+13% +$91.6K
AA icon
990
Alcoa
AA
$11.3B
$818K 0.01%
9,088
+628
+7% +$45.6K
PDP icon
991
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$818K 0.01%
10,099
-497
-5% -$40.3K
FDVV icon
992
Fidelity High Dividend ETF
FDVV
$10.1B
$816K 0.01%
19,598
+1,868
+11% +$75.3K
PPA icon
993
Invesco Aerospace & Defense ETF
PPA
$8.07B
$815K 0.01%
10,405
+5,894
+131% +$437K
KCE icon
994
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$813K 0.01%
+8,896
New +$836K
BGS icon
995
B&G Foods
BGS
$303M
$811K 0.01%
30,067
+2,923
+11% +$87.9K
PZA icon
996
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$811K 0.01%
32,547
+3,922
+14% +$102K
CLH icon
997
Clean Harbors
CLH
$17.2B
$808K 0.01%
7,234
-1,517
-17% -$150K
EVG
998
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$808K 0.01%
+69,889
New +$859K
MFC icon
999
Manulife Financial
MFC
$73B
$807K 0.01%
37,784
+7,912
+26% +$162K
BSJO
1000
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$807K 0.01%
+33,886
New +$821K
38 39
40
41 42

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.