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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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$4.45B
| $677K | ﹤0.01% |
+10,928
| New | +$576K |
|
1077
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $677K | ﹤0.01% |
20,398
-2,536
| -11% | -$84.3K |
|
1078
Otis Worldwide
OTIS
$27.9B
| $677K | ﹤0.01% |
8,797
+1,018
| +13% | +$81.4K |
|
1079
United States Oil Fund
USO
$2.15B
| $677K | ﹤0.01% |
9,130
+49
| +0.5% | +$3.3K |
|
1080
Advanced Drainage Systems
WMS
$10.6B
| $676K | ﹤0.01% |
5,686
-4,294
| -43% | -$510K |
|
1081
Equity Residential
EQR
$25.8B
| $675K | ﹤0.01% |
7,511
+427
| +6% | +$37.7K |
|
1082
LKQ Corp
LKQ
$6.72B
| $674K | ﹤0.01% |
14,848
-6,581
| -31% | -$337K |
|
1083
Kratos Defense & Security Solutions
KTOS
$8.23B
| $672K | ﹤0.01% |
32,812
+10,113
| +45% | +$185K |
|
1084
Macerich
MAC
$7.4B
| $672K | ﹤0.01% |
42,989
-86,379
| -67% | -$1.38M |
|
|
QQD
1085
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $671K | ﹤0.01% |
23,126
+13,245
| +134% | +$382K |
|
1086
McKesson
MCK
$104B
| $668K | ﹤0.01% |
2,181
+115
| +6% | +$31.3K |
|
1087
Skyworks Solutions
SWKS
$9.21B
| $666K | ﹤0.01% |
4,993
-3,654
| -42% | -$513K |
|
1088
iShares MSCI UAE ETF
UAE
$305M
| $663K | ﹤0.01% |
+34,912
| New | +$605K |
|
1089
Ingersoll Rand
IR
$33.1B
| $662K | ﹤0.01% |
13,140
-718
| -5% | -$38.5K |
|
1090
Graphic Packaging
GPK
$3.35B
| $661K | ﹤0.01% |
33,003
-4,150
| -11% | -$80.6K |
|
1091
Invesco Solar ETF
TAN
$1.37B
| $661K | ﹤0.01% |
8,755
+1,391
| +19% | +$96.1K |
|
1092
Patterson-UTI
PTEN
$3.54B
| $657K | ﹤0.01% |
+42,451
| New | +$536K |
|
1093
Vail Resorts
MTN
$5.7B
| $654K | ﹤0.01% |
+2,513
| New | +$684K |
|
1094
Newmark Group
NMRK
$2.64B
| $653K | ﹤0.01% |
+41,014
| New | +$668K |
|
1095
RPC Inc
RES
$1.13B
| $652K | ﹤0.01% |
+61,095
| New | +$488K |
|
1096
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $650K | ﹤0.01% |
20,142
+6,641
| +49% | +$210K |
|
1097
Thor Industries
THO
$4.06B
| $650K | ﹤0.01% |
+8,265
| New | +$760K |
|
1098
Innovator US Equity Buffer ETF March
BMAR
$247M
| $648K | ﹤0.01% |
+18,493
| New | +$633K |
|
1099
Winnebago Industries
WGO
$900M
| $648K | ﹤0.01% |
+11,993
| New | +$775K |
|
1100
Eagle Materials
EXP
$6.49B
| $647K | ﹤0.01% |
+5,038
| New | +$715K |
|
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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.