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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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $382K | ﹤0.01% |
12,225
+1,100
| +10% | +$34.1K |
|
1327
Carlyle Group
CG
$16.1B
| $380K | ﹤0.01% |
7,763
-2,454
| -24% | -$117K |
|
1328
Insperity
NSP
$2.03B
| $380K | ﹤0.01% |
3,784
-26
| -0.7% | -$2.59K |
|
1329
VF Corp
VFC
$5.92B
| $380K | ﹤0.01% |
6,691
+431
| +7% | +$26.7K |
|
1330
Pan American Silver
PAAS
$17.9B
| $379K | ﹤0.01% |
13,867
-50
| -0.4% | -$1.23K |
|
1331
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $378K | ﹤0.01% |
9,939
-1,663
| -14% | -$62.1K |
|
1332
Omnicell
OMCL
$1.88B
| $378K | ﹤0.01% |
+2,917
| New | +$420K |
|
1333
Columbia Sportswear
COLM
$3.25B
| $375K | ﹤0.01% |
+4,140
| New | +$383K |
|
1334
Euronet Worldwide
EEFT
$3.19B
| $375K | ﹤0.01% |
2,882
-2,632
| -48% | -$334K |
|
1335
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $374K | ﹤0.01% |
15,304
-8,435
| -36% | -$210K |
|
1336
Invitation Homes
INVH
$17.9B
| $373K | ﹤0.01% |
9,271
+1,024
| +12% | +$41.9K |
|
1337
Pool Corp
POOL
$7.05B
| $373K | ﹤0.01% |
882
+313
| +55% | +$146K |
|
1338
Unum
UNM
$13.4B
| $373K | ﹤0.01% |
11,832
+2,584
| +28% | +$72.2K |
|
|
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
| $373K | ﹤0.01% |
1,568
+72
| +5% | +$23K |
|
1340
Business First Bancshares
BFST
$1.05B
| $372K | ﹤0.01% |
15,295
| – | – |
|
1341
PPG Industries
PPG
$24.9B
| $372K | ﹤0.01% |
2,838
-57
| -2% | -$8.29K |
|
1342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $371K | ﹤0.01% |
+8,268
| New | +$362K |
|
1343
Commercial Metals
CMC
$7.53B
| $370K | ﹤0.01% |
8,892
+221
| +3% | +$8.3K |
|
1344
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $368K | ﹤0.01% |
7,498
-2,277
| -23% | -$112K |
|
1345
Rithm Capital
RITM
$5.58B
| $367K | ﹤0.01% |
33,434
-3,472
| -9% | -$36.8K |
|
1346
Camping World
CWH
$384M
| $366K | ﹤0.01% |
13,080
-18,082
| -58% | -$592K |
|
1347
iShares Future Exponential Technologies ETF
XT
$3.7B
| $366K | ﹤0.01% |
6,193
+24
| +0.4% | +$1.41K |
|
1348
Murphy Oil
MUR
$5.55B
| $365K | ﹤0.01% |
9,039
-22,638
| -71% | -$775K |
|
1349
Goldman Sachs BDC
GSBD
$997M
| $364K | ﹤0.01% |
18,570
+3,097
| +20% | +$61.2K |
|
1350
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $364K | ﹤0.01% |
10,350
-158,150
| -94% | -$5.44M |
|
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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.