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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 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
BBJP icon
1226
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$518K ﹤0.01%
+10,211
New +$534K
NVO
1227
Novo Nordisk
NVO
$228B
$518K ﹤0.01%
9,334
+1,954
+26% +$100K
WWJD icon
1228
Inspire International ETF
WWJD
$550M
$518K ﹤0.01%
17,504
-1,037
-6% -$31K
FNDE icon
1229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$517K ﹤0.01%
17,867
+11,324
+173% +$345K
DDEC icon
1230
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$515K ﹤0.01%
15,954
+7,174
+82% +$230K
FNY icon
1231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$513K ﹤0.01%
7,692
-139
-2% -$9.2K
HYS icon
1232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$512K ﹤0.01%
5,319
-23,099
-81% -$2.23M
HRB icon
1233
H&R Block
HRB
$5.98B
$511K ﹤0.01%
19,622
-11,580
-37% -$281K
GIII icon
1234
G-III Apparel Group
GIII
$1.54B
$509K ﹤0.01%
18,813
-8,518
-31% -$232K
PCYO icon
1235
Pure Cycle
PCYO
$255M
$508K ﹤0.01%
42,263
– –
TFI icon
1236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$507K ﹤0.01%
10,593
-3,719
-26% -$185K
AB icon
1237
AllianceBernstein
AB
$3.47B
$505K ﹤0.01%
10,733
-38,881
-78% -$1.81M
FMHI icon
1238
First Trust Municipal High Income ETF
FMHI
$991M
$501K ﹤0.01%
9,776
-23,261
-70% -$1.25M
SUSC icon
1239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$499K ﹤0.01%
+19,852
New +$514K
WTRU
1240
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$499K ﹤0.01%
8,148
-878
-10% -$51K
DBO icon
1241
Invesco DB Oil Fund
DBO
$401M
$491K ﹤0.01%
28,351
-3,809
-12% -$60.4K
OBDC icon
1242
Blue Owl Capital
OBDC
$5.35B
$491K ﹤0.01%
33,198
-30,873
-48% -$452K
DXCM icon
1243
DexCom
DXCM
$29B
$488K ﹤0.01%
3,812
+4
+0.1% +$438
WPM icon
1244
Wheaton Precious Metals
WPM
$49.7B
$487K ﹤0.01%
10,228
+207
+2% +$9K
WST icon
1245
West Pharmaceutical
WST
$23.7B
$486K ﹤0.01%
1,183
-52
-4% -$20.4K
PTY icon
1246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$485K ﹤0.01%
31,571
+7,583
+32% +$117K
WBND
1247
DELISTED
Western Asset Total Return ETF
WBND
$481K ﹤0.01%
20,976
-11,021
-34% -$271K
WYNN icon
1248
Wynn Resorts
WYNN
$10.3B
$479K ﹤0.01%
6,001
+3,436
+134% +$290K
LYV icon
1249
Live Nation Entertainment
LYV
$42.9B
$478K ﹤0.01%
4,060
+2,079
+105% +$237K
SLYV icon
1250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$478K ﹤0.01%
+5,741
New +$475K
48 49
50
51 52

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 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.