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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
STE icon
1001
Steris
STE
$22.9B
$806K 0.01%
3,333
-40
-1% -$9.27K
SNV
1002
DELISTED
Synovus
SNV
$803K 0.01%
16,384
-39
-0.2% -$1.98K
SNY icon
1003
Sanofi
SNY
$107B
$803K 0.01%
15,648
-4,923
-24% -$254K
HSIC icon
1004
Henry Schein
HSIC
$9.78B
$802K 0.01%
9,199
+467
+5% +$38K
WELL icon
1005
Welltower
WELL
$174B
$798K 0.01%
8,302
+867
+12% +$75.3K
XTN icon
1006
State Street SPDR S&P Transportation ETF
XTN
$390M
$794K 0.01%
8,917
-35,405
-80% -$3.09M
IYZ icon
1007
iShares US Telecommunications ETF
IYZ
$1.16B
$792K 0.01%
+26,511
New +$809K
PLAY icon
1008
Dave & Buster's
PLAY
$357M
$792K 0.01%
+16,123
New +$645K
RWO icon
1009
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$792K 0.01%
14,659
-973
-6% -$51.5K
FAUG icon
1010
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$791K 0.01%
20,791
-3,186
-13% -$119K
RS icon
1011
Reliance Steel & Aluminium
RS
$20.6B
$791K 0.01%
+4,314
New +$746K
TSLX icon
1012
Sixth Street Specialty
TSLX
$1.67B
$788K 0.01%
33,816
+1,218
+4% +$28.5K
SPD icon
1013
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$786K 0.01%
25,075
+14,322
+133% +$446K
DSM
1014
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$785K 0.01%
111,092
+92,702
+504% +$691K
ANSS
1015
DELISTED
Ansys
ANSS
$784K 0.01%
2,467
-587
-19% -$192K
PAUG icon
1016
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$784K 0.01%
25,955
-8,665
-25% -$258K
OUSA icon
1017
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$783K 0.01%
17,800
-45,033
-72% -$1.97M
BERY
1018
DELISTED
Berry Global Group, Inc.
BERY
$782K 0.01%
14,684
-1,709
-10% -$99.9K
ACLS icon
1019
Axcelis
ACLS
$3.44B
$781K 0.01%
10,336
-3,995
-28% -$273K
RIOT icon
1020
Riot Platforms
RIOT
$6.9B
$781K 0.01%
36,902
+10,764
+41% +$194K
SHM icon
1021
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$781K 0.01%
16,503
+1,222
+8% +$58.9K
CAH icon
1022
Cardinal Health
CAH
$53.7B
$777K 0.01%
13,699
+3,686
+37% +$197K
CASY icon
1023
Casey's General Stores
CASY
$32.1B
$777K 0.01%
3,923
+143
+4% +$26.9K
FHN icon
1024
First Horizon
FHN
$12.2B
$776K 0.01%
33,021
-1,504
-4% -$30K
IHAK icon
1025
iShares Cybersecurity and Tech ETF
IHAK
$988M
$776K 0.01%
18,178
-523
-3% -$21.3K
39 40
41
42 43

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SA
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.