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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
SNDR icon
1201
Schneider National
SNDR
$6.17B
$543K ﹤0.01%
+21,285
New +$554K
CME icon
1202
CME Group
CME
$95.4B
$542K ﹤0.01%
2,280
-125
-5% -$29.4K
LSTR icon
1203
Landstar System
LSTR
$6.04B
$542K ﹤0.01%
+3,594
New +$571K
SPHQ icon
1204
Invesco S&P 500 Quality ETF
SPHQ
$19B
$542K ﹤0.01%
10,865
+6,562
+152% +$331K
AIRC
1205
DELISTED
Apartment Income REIT Corp.
AIRC
$541K ﹤0.01%
10,114
+954
+10% +$50.3K
FYC icon
1206
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$540K ﹤0.01%
7,900
-1,096
-12% -$73.5K
BSEP icon
1207
Innovator US Equity Buffer ETF September
BSEP
$214M
$539K ﹤0.01%
16,515
-1,000
-6% -$32.1K
FSEP icon
1208
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$538K ﹤0.01%
15,229
-559
-4% -$19.5K
HRL icon
1209
Hormel Foods
HRL
$14.2B
$538K ﹤0.01%
10,434
+712
+7% +$34.9K
HWC icon
1210
Hancock Whitney
HWC
$6.19B
$536K ﹤0.01%
10,283
+1,297
+14% +$69.9K
ONTO icon
1211
Onto Innovation
ONTO
$10.9B
$535K ﹤0.01%
6,161
-1,160
-16% -$103K
EXPD icon
1212
Expeditors International
EXPD
$22.3B
$534K ﹤0.01%
5,176
+674
+15% +$74.3K
IWO icon
1213
iShares Russell 2000 Growth ETF
IWO
$14.1B
$534K ﹤0.01%
2,089
+427
+26% +$109K
QQEW icon
1214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$531K ﹤0.01%
+4,950
New +$525K
TTC icon
1215
Toro Company
TTC
$8.79B
$531K ﹤0.01%
+6,207
New +$578K
DRI icon
1216
Darden Restaurants
DRI
$24.3B
$528K ﹤0.01%
3,969
-2,270
-36% -$313K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.36B
$528K ﹤0.01%
10,508
-48
-0.5% -$2.59K
WDC icon
1218
Western Digital
WDC
$159B
$528K ﹤0.01%
14,058
-318
-2% -$13.1K
DFEB icon
1219
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$526K ﹤0.01%
14,693
+3,733
+34% +$132K
HUBG icon
1220
HUB Group
HUBG
$2.92B
$526K ﹤0.01%
+13,616
New +$544K
PACW
1221
DELISTED
PacWest Bancorp
PACW
$525K ﹤0.01%
+12,173
New +$575K
TTWO icon
1222
Take-Two Interactive
TTWO
$46.1B
$522K ﹤0.01%
3,397
+815
+32% +$130K
WWW icon
1223
Wolverine World Wide
WWW
$1.68B
$522K ﹤0.01%
23,119
+5
+0% +$125
TGI
1224
DELISTED
Triumph Group
TGI
$520K ﹤0.01%
+20,572
New +$457K
LEGR icon
1225
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$519K ﹤0.01%
12,883
-2,232
-15% -$93.3K
47 48
49
50 51

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.