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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 | |
|---|---|---|---|---|---|---|
1051
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $729K | 0.01% |
12,369
+6,398
| +107% | +$380K |
|
1052
Check Point Software Technologies
CHKP
$13.1B
| $728K | 0.01% |
5,269
-33
| -0.6% | -$4.31K |
|
1053
First Trust Europe AlphaDEX Fund
FEP
$525M
| $728K | 0.01% |
18,836
-4,923
| -21% | -$197K |
|
|
KREF
1054
KKR Real Estate Finance Trust
KREF
$453M
| $728K | 0.01% |
35,302
+3,123
| +10% | +$65.6K |
|
1055
Dell
DELL
$262B
| $723K | 0.01% |
14,411
+909
| +7% | +$50.7K |
|
1056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $722K | 0.01% |
18,991
-4,134
| -18% | -$156K |
|
1057
Omega Healthcare
OHI
$15B
| $722K | 0.01% |
23,165
-9,402
| -29% | -$277K |
|
1058
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $720K | ﹤0.01% |
21,516
+5,054
| +31% | +$167K |
|
|
QQQH
1059
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $720K | ﹤0.01% |
14,674
+5,533
| +61% | +$279K |
|
1060
Old Republic International
ORI
$10.6B
| $719K | ﹤0.01% |
27,789
+19,650
| +241% | +$507K |
|
1061
iShares Yield Optimized Bond ETF
BYLD
$448M
| $717K | ﹤0.01% |
+30,487
| New | +$734K |
|
1062
Hewlett Packard
HPE
$62.4B
| $715K | ﹤0.01% |
42,799
+4,829
| +13% | +$81K |
|
1063
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $714K | ﹤0.01% |
8,242
+2,053
| +33% | +$176K |
|
1064
Celsius Holdings
CELH
$7.5B
| $712K | ﹤0.01% |
38,721
+1,683
| +5% | +$30.2K |
|
1065
Ametek
AME
$55B
| $711K | ﹤0.01% |
5,336
-6,914
| -56% | -$929K |
|
1066
EXL Service
EXLS
$5.21B
| $708K | ﹤0.01% |
24,700
-24,015
| -49% | -$611K |
|
1067
DNP Select Income Fund
DNP
$4.12B
| $704K | ﹤0.01% |
59,600
-2,157
| -3% | -$24.2K |
|
1068
Norwegian Cruise Line
NCLH
$8.59B
| $695K | ﹤0.01% |
31,750
-57,861
| -65% | -$1.18M |
|
1069
Tetra Tech
TTEK
$8.42B
| $694K | ﹤0.01% |
21,045
-3,190
| -13% | -$98.2K |
|
1070
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $693K | ﹤0.01% |
+15,529
| New | +$703K |
|
1071
Golub Capital BDC
GBDC
$3.34B
| $690K | ﹤0.01% |
45,340
+4,737
| +12% | +$73.3K |
|
1072
ProShares Ultra S&P500
SSO
$7.76B
| $689K | ﹤0.01% |
20,990
-90,222
| -81% | -$2.89M |
|
|
WCC
1073
WESCO International
WCC
$16.7B
| $685K | ﹤0.01% |
+5,261
| New | +$659K |
|
1074
Farmers & Merchants Bancorp
FMAO
$459M
| $681K | ﹤0.01% |
18,828
-759
| -4% | -$25.3K |
|
1075
SM Energy
SM
$7.58B
| $678K | ﹤0.01% |
+17,416
| New | +$628K |
|
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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.