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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
FDNI icon
1351
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$362K ﹤0.01%
13,912
-18,873
-58% -$565K
ROBO icon
1352
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$362K ﹤0.01%
6,204
+446
+8% +$27.1K
AMH icon
1353
American Homes 4 Rent
AMH
$12.1B
$359K ﹤0.01%
8,968
-909
-9% -$35.8K
CHDN icon
1354
Churchill Downs
CHDN
$6.17B
$358K ﹤0.01%
3,224
+252
+8% +$27.7K
IGBH icon
1355
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$357K ﹤0.01%
14,802
+967
+7% +$23.3K
PHO icon
1356
Invesco Water Resources ETF
PHO
$2.03B
$357K ﹤0.01%
6,739
-4,999
-43% -$265K
MOO icon
1357
VanEck Agribusiness ETF
MOO
$992M
$356K ﹤0.01%
3,402
-1,300
-28% -$126K
PAPR icon
1358
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$355K ﹤0.01%
11,971
-4,964
-29% -$145K
CWI icon
1359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$353K ﹤0.01%
12,818
+983
+8% +$27.6K
NHI icon
1360
National Health Investors
NHI
$3.79B
$352K ﹤0.01%
+5,963
New +$339K
AXON
1361
Axon Enterprise
AXON
$42.8B
$349K ﹤0.01%
2,535
-704
-22% -$96.6K
RRX icon
1362
Regal Rexnord
RRX
$12.5B
$349K ﹤0.01%
2,345
+95
+4% +$15.2K
RPM icon
1363
RPM International
RPM
$13.8B
$348K ﹤0.01%
4,275
+55
+1% +$4.72K
FLG
1364
Flagstar Bank National Association
FLG
$5.87B
$348K ﹤0.01%
10,817
+793
+8% +$27.9K
GBAB
1365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$346K ﹤0.01%
17,410
+6,970
+67% +$145K
FTXO icon
1366
First Trust Nasdaq Bank ETF
FTXO
$302M
$345K ﹤0.01%
10,853
+2,666
+33% +$91.2K
EVR icon
1367
Evercore
EVR
$11.8B
$344K ﹤0.01%
3,091
+870
+39% +$107K
FBIN icon
1368
Fortune Brands Innovations
FBIN
$5.86B
$343K ﹤0.01%
5,398
-14,752
-73% -$1.13M
EXAS
1369
DELISTED
Exact Sciences
EXAS
$342K ﹤0.01%
4,894
+470
+11% +$34.4K
ILF icon
1370
iShares Latin America 40 ETF
ILF
$3.73B
$342K ﹤0.01%
+11,245
New +$297K
TWO
1371
Two Harbors Investment
TWO
$1.27B
$341K ﹤0.01%
15,398
-2,454
-14% -$53.3K
AEL
1372
DELISTED
American Equity Investment Life Holding Company
AEL
$341K ﹤0.01%
8,532
+2,763
+48% +$111K
DIVO icon
1373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$340K ﹤0.01%
9,081
-1,615
-15% -$59.8K
IBD icon
1374
Inspire Corporate Bond ETF
IBD
$480M
$340K ﹤0.01%
13,937
-14,451
-51% -$361K
NOK icon
1375
Nokia
NOK
$46.9B
$340K ﹤0.01%
62,275
-26,939
-30% -$149K
53 54
55
56 57

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.