We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
RingCentral
RNG
$4.83B
| $568K | ﹤0.01% |
4,850
+947
| +24% | +$139K |
|
1177
Lucid Motors
LCID
$3.11B
| $567K | ﹤0.01% |
2,233
-723
| -24% | -$215K |
|
1178
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $567K | ﹤0.01% |
10,339
-1,480
| -13% | -$81K |
|
1179
SFL Corp
SFL
$1.61B
| $566K | ﹤0.01% |
55,619
+6
| +0% | +$55 |
|
1180
Impinj
PI
$4.24B
| $565K | ﹤0.01% |
+8,892
| New | +$642K |
|
1181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $562K | ﹤0.01% |
9,210
-616
| -6% | -$39K |
|
1182
SoFi Select 500 ETF
SFY
$637M
| $561K | ﹤0.01% |
6,856
-252
| -4% | -$20.2K |
|
|
EVRI
1183
DELISTED
Everi Holdings
EVRI
| $560K | ﹤0.01% |
26,675
-6,180
| -19% | -$132K |
|
1184
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $560K | ﹤0.01% |
+16,656
| New | +$560K |
|
1185
Revolve Group
RVLV
$1.85B
| $560K | ﹤0.01% |
+10,427
| New | +$530K |
|
1186
Amplify CEF High Income ETF
YYY
$719M
| $557K | ﹤0.01% |
37,226
+8,690
| +30% | +$134K |
|
|
SIVB
1187
DELISTED
SVB Financial Group
SIVB
| $557K | ﹤0.01% |
996
-758
| -43% | -$460K |
|
1188
Invesco DB Agriculture Fund
DBA
$1.23B
| $556K | ﹤0.01% |
25,420
+14,483
| +132% | +$304K |
|
1189
Alpha and Omega Semiconductor
AOSL
$829M
| $553K | ﹤0.01% |
10,127
-2,691
| -21% | -$140K |
|
1190
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $553K | ﹤0.01% |
+11,356
| New | +$562K |
|
1191
MidCap Financial Investment
MFIC
$801M
| $551K | ﹤0.01% |
41,676
+2,589
| +7% | +$34.4K |
|
1192
MaxLinear
MXL
$5.19B
| $550K | ﹤0.01% |
9,421
-1,399
| -13% | -$85.2K |
|
1193
Champion Homes
SKY
$4.41B
| $548K | ﹤0.01% |
9,988
+1,177
| +13% | +$79.8K |
|
1194
iShares MSCI Austria ETF
EWO
$172M
| $546K | ﹤0.01% |
+25,267
| New | +$603K |
|
1195
Greif Class B
GEF.B
$4.13B
| $546K | ﹤0.01% |
8,558
+8
| +0.1% | +$473 |
|
|
TXNM
1196
TXNM Energy Inc
TXNM
$6.39B
| $545K | ﹤0.01% |
+11,441
| New | +$521K |
|
1197
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $544K | ﹤0.01% |
18,722
-4,473
| -19% | -$138K |
|
1198
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $543K | ﹤0.01% |
15,958
+7,416
| +87% | +$249K |
|
1199
Nutrien
NTR
$33.9B
| $543K | ﹤0.01% |
5,225
+319
| +7% | +$26.4K |
|
1200
Northern Trust
NTRS
$21.8B
| $543K | ﹤0.01% |
4,666
-1,748
| -27% | -$207K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.