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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
FNX icon
1026
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$770K 0.01%
7,844
+969
+14% +$94.5K
ALLY icon
1027
Ally Financial
ALLY
$13.1B
$768K 0.01%
+17,664
New +$834K
RH icon
1028
RH
RH
$3.33B
$768K 0.01%
2,356
+1,595
+210% +$638K
ROKU icon
1029
Roku
ROKU
$21.6B
$766K 0.01%
6,115
-228
-4% -$33.5K
UMBF icon
1030
UMB Financial
UMBF
$11.3B
$766K 0.01%
7,889
+163
+2% +$16.6K
FTXN icon
1031
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$765K 0.01%
28,875
-10,842
-27% -$255K
GSIE icon
1032
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$761K 0.01%
23,260
+2,014
+9% +$67.2K
IQV icon
1033
IQVIA
IQV
$40.7B
$758K 0.01%
3,280
+485
+17% +$115K
NATH icon
1034
Nathan's Famous
NATH
$403M
$758K 0.01%
14,000
– –
DFAE icon
1035
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$752K 0.01%
+28,645
New +$768K
PHM icon
1036
Pultegroup
PHM
$25.2B
$750K 0.01%
17,891
-26,060
-59% -$1.29M
SLY
1037
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$750K 0.01%
8,015
-34
-0.4% -$3.18K
FMF icon
1038
First Trust Managed Futures Strategy Fund
FMF
$248M
$747K 0.01%
15,289
+1,019
+7% +$47.9K
RMM
1039
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$747K 0.01%
43,483
-4,168
-9% -$75.4K
XPH icon
1040
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$746K 0.01%
+16,476
New +$724K
GRID
1041
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$745K 0.01%
7,920
-388
-5% -$35.9K
CLFD icon
1042
Clearfield
CLFD
$401M
$744K 0.01%
11,414
-2,702
-19% -$170K
DSTL icon
1043
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$742K 0.01%
16,676
+7,493
+82% +$333K
NXTG icon
1044
First Trust Indxx NextG ETF
NXTG
$523M
$741K 0.01%
9,744
+405
+4% +$31.1K
MLPA icon
1045
Global X MLP ETF
MLPA
$2.26B
$733K 0.01%
18,195
+1,817
+11% +$70.8K
CCK icon
1046
Crown Holdings
CCK
$13B
$732K 0.01%
5,854
-970
-14% -$115K
DKS icon
1047
Dick's Sporting Goods
DKS
$18.4B
$732K 0.01%
7,316
-1,011
-12% -$111K
HQH
1048
abrdn Healthcare Investors
HQH
$1.25B
$732K 0.01%
35,262
+1,418
+4% +$30.1K
INGR icon
1049
Ingredion
INGR
$6.42B
$731K 0.01%
8,384
+785
+10% +$71K
FXO icon
1050
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$729K 0.01%
15,888
-205,019
-93% -$9.45M
40 41
42
43 44

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.