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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 | |
|---|---|---|---|---|---|---|
1101
Synopsys
SNPS
$71.6B
| $645K | ﹤0.01% |
1,934
+430
| +29% | +$134K |
|
1102
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $644K | ﹤0.01% |
42,152
+293
| +0.7% | +$4.42K |
|
1103
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $642K | ﹤0.01% |
23,113
+3,268
| +16% | +$94.6K |
|
1104
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $641K | ﹤0.01% |
25,486
-5,707
| -18% | -$147K |
|
1105
Pembina Pipeline
PBA
$29.3B
| $641K | ﹤0.01% |
17,039
-577
| -3% | -$19.5K |
|
1106
iShares MSCI Taiwan ETF
EWT
$9.13B
| $638K | ﹤0.01% |
10,383
-263
| -2% | -$16.9K |
|
1107
Kite Realty
KRG
$5.86B
| $638K | ﹤0.01% |
28,027
+3,052
| +12% | +$66.5K |
|
1108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $638K | ﹤0.01% |
7,681
-1,143
| -13% | -$92.6K |
|
1109
Jacobs Solutions
J
$16B
| $636K | ﹤0.01% |
5,576
+17
| +0.3% | +$1.82K |
|
1110
Global X SuperDividend ETF
SDIV
$1.21B
| $635K | ﹤0.01% |
18,468
+1,451
| +9% | +$51.4K |
|
1111
Innovator US Equity Buffer ETF August
BAUG
$198M
| $630K | ﹤0.01% |
19,249
-6,530
| -25% | -$210K |
|
1112
Cameco
CCJ
$36.8B
| $630K | ﹤0.01% |
21,666
-430
| -2% | -$10.1K |
|
1113
Endava
DAVA
$165M
| $630K | ﹤0.01% |
+4,735
| New | +$596K |
|
1114
Hubbell
HUBB
$24.4B
| $630K | ﹤0.01% |
3,428
+79
| +2% | +$14.8K |
|
|
TRTN
1115
DELISTED
Triton International Limited
TRTN
| $629K | ﹤0.01% |
8,957
-5,269
| -37% | -$341K |
|
1116
Builders FirstSource
BLDR
$7.29B
| $627K | ﹤0.01% |
+9,721
| New | +$706K |
|
1117
SiriusXM
SIRI
$11B
| $624K | ﹤0.01% |
9,422
-295
| -3% | -$18.6K |
|
|
SP
1118
DELISTED
SP Plus Corporation
SP
| $624K | ﹤0.01% |
19,886
+2,690
| +16% | +$77.9K |
|
1119
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $623K | ﹤0.01% |
32,759
+7,460
| +29% | +$140K |
|
1120
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $622K | ﹤0.01% |
11,086
+210
| +2% | +$12.1K |
|
1121
Hess Midstream
HESM
$5.19B
| $621K | ﹤0.01% |
+20,703
| New | +$626K |
|
1122
First Bancorp
FBNC
$2.61B
| $617K | ﹤0.01% |
+14,774
| New | +$660K |
|
1123
iShares MSCI Netherlands ETF
EWN
$552M
| $615K | ﹤0.01% |
14,519
+1,941
| +15% | +$86.6K |
|
|
PENG
1124
Penguin Solutions Inc
PENG
$2.24B
| $615K | ﹤0.01% |
+23,816
| New | +$672K |
|
1125
Magnolia Oil & Gas
MGY
$5.93B
| $613K | ﹤0.01% |
+25,913
| New | +$569K |
|
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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.