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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
ALB icon
1126
Albemarle
ALB
$13.4B
$612K ﹤0.01%
2,768
+177
+7% +$37.4K
EMHY icon
1127
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$612K ﹤0.01%
15,378
+3,538
+30% +$143K
GNK icon
1128
Genco Shipping & Trading
GNK
$1.1B
$612K ﹤0.01%
+25,908
New +$479K
LCII icon
1129
LCI Industries
LCII
$2.59B
$612K ﹤0.01%
+5,897
New +$738K
SPGP icon
1130
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$612K ﹤0.01%
6,703
+1,992
+42% +$180K
KNSL icon
1131
Kinsale Capital Group
KNSL
$8.58B
$609K ﹤0.01%
2,673
-255
-9% -$53.2K
ESTC icon
1132
Elastic
ESTC
$6.7B
$606K ﹤0.01%
+6,812
New +$609K
GMS
1133
DELISTED
GMS Inc
GMS
$606K ﹤0.01%
+12,179
New +$641K
OC icon
1134
Owens Corning
OC
$11B
$606K ﹤0.01%
6,623
-3,440
-34% -$316K
TOWN icon
1135
Towne Bank
TOWN
$3.54B
$606K ﹤0.01%
+20,250
New +$638K
MPWR icon
1136
Monolithic Power Systems
MPWR
$61.4B
$605K ﹤0.01%
+1,245
New +$543K
SMTC icon
1137
Semtech
SMTC
$9.65B
$603K ﹤0.01%
8,690
+297
+4% +$21.3K
CHCO icon
1138
City Holding Co
CHCO
$2.05B
$602K ﹤0.01%
+7,643
New +$614K
FBT icon
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$602K ﹤0.01%
4,036
+119
+3% +$17.6K
WWD icon
1140
Woodward
WWD
$23B
$602K ﹤0.01%
4,822
-125
-3% -$14.7K
AMP icon
1141
Ameriprise Financial
AMP
$47.8B
$599K ﹤0.01%
1,994
-83
-4% -$25.1K
MEAR icon
1142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$599K ﹤0.01%
12,035
+6,759
+128% +$337K
PNFP icon
1143
Pinnacle Financial Partners Inc
PNFP
$15.8B
$597K ﹤0.01%
6,481
+2,018
+45% +$199K
WEX icon
1144
WEX
WEX
$6.42B
$596K ﹤0.01%
+3,342
New +$545K
VAC icon
1145
Marriott Vacations Worldwide
VAC
$3.53B
$594K ﹤0.01%
3,766
-1,622
-30% -$261K
PERI icon
1146
Perion Network
PERI
$380M
$592K ﹤0.01%
26,307
-2,895
-10% -$61.7K
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$591K ﹤0.01%
68,919
+10,892
+19% +$96.8K
MAS icon
1148
Masco
MAS
$14.3B
$591K ﹤0.01%
11,587
-1,641
-12% -$97.5K
XNCR icon
1149
Xencor
XNCR
$1.45B
$591K ﹤0.01%
+22,141
New +$714K
ACHC icon
1150
Acadia Healthcare
ACHC
$2.55B
$590K ﹤0.01%
9,008
-215
-2% -$12.5K
44 45
46
47 48

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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
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
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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.