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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 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 | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $32M | 0.22% |
653,392
-105,707
| -14% | -$5.23M |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31.6M | 0.22% |
1,049,277
+445,510
| +74% | +$13.6M |
|
103
Vanguard Total International Bond ETF
BNDX
$82.2B
| $31.5M | 0.22% |
600,207
-117,068
| -16% | -$6.29M |
|
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $31.1M | 0.21% |
627,481
-63,408
| -9% | -$3.25M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.5M | 0.21% |
568,005
-16,600
| -3% | -$884K |
|
106
Accenture
ACN
$94.3B
| $29.7M | 0.2% |
88,077
+4,515
| +5% | +$1.52M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $29.5M | 0.2% |
293,953
-67,468
| -19% | -$6.72M |
|
108
Vanguard Consumer Staples ETF
VDC
$7.98B
| $29.3M | 0.2% |
149,799
+119,635
| +397% | +$23.3M |
|
109
Coca-Cola
KO
$362B
| $29.3M | 0.2% |
471,976
+47,924
| +11% | +$2.91M |
|
110
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $29M | 0.2% |
653,219
+25,889
| +4% | +$1.13M |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $28.4M | 0.19% |
275,612
-50,563
| -16% | -$5.14M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $28M | 0.19% |
177,810
-34,341
| -16% | -$5.35M |
|
113
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $27.9M | 0.19% |
185,249
+182,678
| +7,105% | +$27.2M |
|
114
PepsiCo
PEP
$191B
| $27.8M | 0.19% |
166,380
-650
| -0.4% | -$109K |
|
115
iShares S&P 500 Growth ETF
IVW
$72.2B
| $27.6M | 0.19% |
360,792
-25,822
| -7% | -$1.94M |
|
116
JPMorgan Chase
JPM
$947B
| $27.4M | 0.19% |
201,274
-8,395
| -4% | -$1.24M |
|
117
Cisco
CSCO
$452B
| $27.3M | 0.19% |
489,520
+94,451
| +24% | +$5.34M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $27.2M | 0.19% |
181,842
+115,444
| +174% | +$17M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27M | 0.19% |
324,106
+43,798
| +16% | +$3.7M |
|
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $26.5M | 0.18% |
357,342
+42,989
| +14% | +$3.18M |
|
121
Qualcomm
QCOM
$179B
| $26.4M | 0.18% |
172,756
+11,409
| +7% | +$1.91M |
|
122
McDonald's
MCD
$192B
| $26.1M | 0.18% |
105,670
+3,151
| +3% | +$785K |
|
123
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $26.1M | 0.18% |
407,360
+15,549
| +4% | +$1.04M |
|
124
Vanguard Financials ETF
VFH
$13.5B
| $25.6M | 0.18% |
274,323
+49,965
| +22% | +$4.79M |
|
125
Advanced Micro Devices
AMD
$807B
| $25.1M | 0.17% |
229,658
+63,153
| +38% | +$7.54M |
|
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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 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 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.