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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 | |
|---|---|---|---|---|---|---|
1251
Paycom
PAYC
$7.88B
| $477K | ﹤0.01% |
1,377
-760
| -36% | -$255K |
|
1252
NewtekOne
NEWT
$426M
| $475K | ﹤0.01% |
17,805
-2,813
| -14% | -$75.8K |
|
1253
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $473K | ﹤0.01% |
26,997
+531
| +2% | +$9.19K |
|
1254
Universal Display
OLED
$3.75B
| $473K | ﹤0.01% |
2,835
-9
| -0.3% | -$1.4K |
|
1255
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $473K | ﹤0.01% |
7,482
-64,613
| -90% | -$4.66M |
|
1256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $472K | ﹤0.01% |
6,407
-8,248
| -56% | -$621K |
|
1257
Aon
AON
$80.6B
| $467K | ﹤0.01% |
1,435
-13
| -0.9% | -$3.78K |
|
1258
Sunoco
SUN
$14.4B
| $465K | ﹤0.01% |
11,393
+4,694
| +70% | +$200K |
|
1259
KKR & Co
KKR
$89.1B
| $462K | ﹤0.01% |
7,900
+1,556
| +25% | +$97.9K |
|
1260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $459K | ﹤0.01% |
4,512
-18,306
| -80% | -$1.93M |
|
|
AY
1261
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $459K | ﹤0.01% |
13,100
-314
| -2% | -$10.5K |
|
|
DOC
1262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $459K | ﹤0.01% |
26,151
+297
| +1% | +$5.22K |
|
1263
United States Brent Oil Fund
BNO
$782M
| $457K | ﹤0.01% |
15,280
+3,669
| +32% | +$97.9K |
|
1264
Marathon Digital Holdings
MARA
$3.83B
| $457K | ﹤0.01% |
16,368
-237
| -1% | -$6.16K |
|
|
APTS
1265
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $457K | ﹤0.01% |
+18,315
| New | +$397K |
|
1266
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $455K | ﹤0.01% |
24,475
+1,434
| +6% | +$25.9K |
|
1267
Fidelity Limited Term Bond ETF
FLTB
$416M
| $453K | ﹤0.01% |
9,103
+1,006
| +12% | +$51.1K |
|
1268
Hawaiian Electric Industries
HE
$2.26B
| $449K | ﹤0.01% |
10,614
+48
| +0.5% | +$2K |
|
1269
Schwab US Broad Market ETF
SCHB
$42.3B
| $449K | ﹤0.01% |
25,203
+2,763
| +12% | +$48.5K |
|
1270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $448K | ﹤0.01% |
6,414
+3,182
| +98% | +$230K |
|
1271
Maximus
MMS
$3.32B
| $446K | ﹤0.01% |
5,946
-824
| -12% | -$63.1K |
|
1272
BlackRock TCP Capital
TCPC
$278M
| $444K | ﹤0.01% |
31,077
+5,788
| +23% | +$79.5K |
|
|
XHR
1273
Xenia Hotels & Resorts
XHR
$2.01B
| $436K | ﹤0.01% |
22,607
+222
| +1% | +$4.06K |
|
1274
Viatris
VTRS
$20.8B
| $435K | ﹤0.01% |
39,952
+3,520
| +10% | +$46.4K |
|
1275
Arch Capital
ACGL
$35.7B
| $434K | ﹤0.01% |
8,959
+873
| +11% | +$40.6K |
|
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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.