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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
NFLT icon
1301
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$401K ﹤0.01%
16,789
-252
-1% -$6.15K
CNC icon
1302
Centene
CNC
$30.5B
$400K ﹤0.01%
4,748
+150
+3% +$12.3K
TM icon
1303
Toyota
TM
$228B
$399K ﹤0.01%
2,215
-2,511
-53% -$470K
BNOV icon
1304
Innovator US Equity Buffer ETF November
BNOV
$206M
$397K ﹤0.01%
12,349
– –
SCI icon
1305
Service Corp International
SCI
$11.8B
$396K ﹤0.01%
6,015
+21
+0.4% +$1.32K
WMC
1306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$394K ﹤0.01%
23,025
-10,745
-32% -$210K
DBE icon
1307
Invesco DB Energy Fund
DBE
$90.9M
$393K ﹤0.01%
+17,032
New +$352K
LAND
1308
Gladstone Land Corp
LAND
$365M
$393K ﹤0.01%
10,803
+1,126
+12% +$36.3K
MMP
1309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K ﹤0.01%
8,010
+1,809
+29% +$87.5K
GTO icon
1310
Invesco Total Return Bond ETF
GTO
$2.42B
$391K ﹤0.01%
7,457
+1,817
+32% +$98.1K
QQQE icon
1311
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$391K ﹤0.01%
5,056
+2,695
+114% +$206K
NEA icon
1312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$389K ﹤0.01%
29,615
+2,773
+10% +$38.6K
CPRT icon
1313
Copart
CPRT
$28.5B
$388K ﹤0.01%
12,380
+492
+4% +$15.6K
EMN icon
1314
Eastman Chemical
EMN
$7.69B
$388K ﹤0.01%
3,464
-81
-2% -$9.49K
NVAX icon
1315
Novavax
NVAX
$1.21B
$388K ﹤0.01%
5,266
+2,224
+73% +$198K
DRE
1316
DELISTED
Duke Realty Corp.
DRE
$388K ﹤0.01%
6,686
+3,227
+93% +$183K
LEO
1317
BNY Mellon Strategic Municipals
LEO
$386M
$387K ﹤0.01%
+53,844
New +$412K
THQ
1318
abrdn Healthcare Opportunities Fund
THQ
$784M
$387K ﹤0.01%
17,381
+3,955
+29% +$88.4K
STT icon
1319
State Street
STT
$48.4B
$386K ﹤0.01%
4,429
+341
+8% +$31.6K
AIRR icon
1320
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$385K ﹤0.01%
9,101
+314
+4% +$13.3K
HAL icon
1321
Halliburton
HAL
$26.1B
$385K ﹤0.01%
10,178
+22
+0.2% +$712
RBLX icon
1322
Roblox
RBLX
$35.9B
$384K ﹤0.01%
8,296
-1,617
-16% -$97.6K
TMFC icon
1323
Motley Fool 100 Index ETF
TMFC
$1.99B
$384K ﹤0.01%
9,405
-3,094
-25% -$123K
ERIE icon
1324
Erie Indemnity
ERIE
$13B
$383K ﹤0.01%
2,175
– –
BIP icon
1325
Brookfield Infrastructure Partners
BIP
$19.6B
$382K ﹤0.01%
8,654
-1,119
-11% -$45.2K
51 52
53
54 55

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.