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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 | |
|---|---|---|---|---|---|---|
1151
American International
AIG
$42.5B
| $590K | ﹤0.01% |
9,396
-7,942
| -46% | -$477K |
|
1152
Mohawk Industries
MHK
$6.91B
| $590K | ﹤0.01% |
4,751
-1,388
| -23% | -$208K |
|
1153
Starwood Property Trust
STWD
$6.12B
| $589K | ﹤0.01% |
24,384
-2,086
| -8% | -$50.4K |
|
1154
Diodes
DIOD
$3.5B
| $588K | ﹤0.01% |
6,764
+191
| +3% | +$17.4K |
|
1155
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $587K | ﹤0.01% |
17,344
+584
| +3% | +$18.4K |
|
1156
Citizens Financial Group
CFG
$30.1B
| $586K | ﹤0.01% |
12,938
-7,479
| -37% | -$384K |
|
|
AAWW
1157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $586K | ﹤0.01% |
+6,781
| New | +$557K |
|
1158
Flowers Foods
FLO
$1.58B
| $585K | ﹤0.01% |
22,744
+1,646
| +8% | +$44.8K |
|
1159
iShares Russell 2000 Value ETF
IWN
$14.3B
| $584K | ﹤0.01% |
3,616
-19,676
| -84% | -$3.14M |
|
1160
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $583K | ﹤0.01% |
30,072
+12,107
| +67% | +$223K |
|
1161
Lattice Semiconductor
LSCC
$16B
| $581K | ﹤0.01% |
9,537
+114
| +1% | +$6.84K |
|
|
EGLE
1162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $581K | ﹤0.01% |
+8,534
| New | +$452K |
|
1163
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $579K | ﹤0.01% |
16,572
-7,919
| -32% | -$274K |
|
1164
Amplify Alternative Harvest ETF
MJ
$96.9M
| $579K | ﹤0.01% |
4,651
-370
| -7% | -$44.5K |
|
1165
Gaming and Leisure Properties
GLPI
$13B
| $578K | ﹤0.01% |
12,325
+603
| +5% | +$27.1K |
|
|
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
| $578K | ﹤0.01% |
5,727
+670
| +13% | +$67.7K |
|
1167
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $576K | ﹤0.01% |
28,579
-11,438
| -29% | -$239K |
|
1168
Oxford Industries
OXM
$581M
| $576K | ﹤0.01% |
6,362
-1,615
| -20% | -$143K |
|
|
PR
1169
Permian Resources
PR
$17.4B
| $575K | ﹤0.01% |
+71,214
| New | +$562K |
|
1170
Zoom
ZM
$27.1B
| $575K | ﹤0.01% |
4,904
-1,486
| -23% | -$202K |
|
|
CCRN
1171
DELISTED
Cross Country Healthcare
CCRN
| $574K | ﹤0.01% |
26,499
-1,268
| -5% | -$27.5K |
|
1172
MarketAxess Holdings
MKTX
$4.47B
| $573K | ﹤0.01% |
1,685
+1,012
| +150% | +$367K |
|
1173
Power Integrations
POWI
$3.15B
| $573K | ﹤0.01% |
+6,186
| New | +$539K |
|
1174
Synaptics
SYNA
$4.05B
| $573K | ﹤0.01% |
2,873
-314
| -10% | -$69.6K |
|
1175
Enova International
ENVA
$6.09B
| $572K | ﹤0.01% |
+15,069
| New | +$605K |
|
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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.