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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 | |
|---|---|---|---|---|---|---|
1376
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| $340K | ﹤0.01% |
+11,001
| New | +$339K |
|
1377
Saic
SAIC
$4.95B
| $338K | ﹤0.01% |
3,664
-2
| -0.1% | -$173 |
|
1378
Alerian MLP ETF
AMLP
$12.9B
| $335K | ﹤0.01% |
8,744
-329
| -4% | -$12.1K |
|
1379
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $335K | ﹤0.01% |
4,237
+250
| +6% | +$19.9K |
|
1380
Sturm, Ruger & Co
RGR
$603M
| $333K | ﹤0.01% |
4,783
+821
| +21% | +$56.5K |
|
1381
Nexstar Media Group
NXST
$6.01B
| $332K | ﹤0.01% |
1,763
-165
| -9% | -$28.7K |
|
|
CIM
1382
Chimera Investment
CIM
$1.06B
| $331K | ﹤0.01% |
9,160
-604
| -6% | -$24.1K |
|
1383
Toronto Dominion Bank
TD
$193B
| $331K | ﹤0.01% |
4,167
+28
| +0.7% | +$2.26K |
|
1384
ChargePoint
CHPT
$134M
| $329K | ﹤0.01% |
827
-1,240
| -60% | -$382K |
|
1385
SAP
SAP
$215B
| $329K | ﹤0.01% |
2,968
-118
| -4% | -$14.3K |
|
1386
Inspire Global Hope ETF
BLES
$159M
| $327K | ﹤0.01% |
9,090
+909
| +11% | +$32.4K |
|
1387
Old National Bancorp
ONB
$10.2B
| $326K | ﹤0.01% |
19,880
| – | – |
|
1388
Envista
NVST
$4.62B
| $325K | ﹤0.01% |
6,672
+324
| +5% | +$14.9K |
|
1389
Unilever
UL
$142B
| $325K | ﹤0.01% |
6,333
-19,040
| -75% | -$1.06M |
|
1390
AMC Entertainment Holdings
AMC
$2.45B
| $324K | ﹤0.01% |
1,316
+213
| +19% | +$39.6K |
|
1391
Entegris
ENTG
$16.3B
| $323K | ﹤0.01% |
2,463
+441
| +22% | +$56.7K |
|
1392
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $320K | ﹤0.01% |
6,420
-1,046
| -14% | -$52.4K |
|
|
HES
1393
DELISTED
Hess
HES
| $320K | ﹤0.01% |
+2,987
| New | +$283K |
|
|
CTRA
1394
DELISTED
Coterra Energy
CTRA
| $318K | ﹤0.01% |
11,794
-39,806
| -77% | -$930K |
|
1395
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $318K | ﹤0.01% |
6,993
-1,468
| -17% | -$68.1K |
|
1396
Atmos Energy
ATO
$29.7B
| $314K | ﹤0.01% |
2,624
+599
| +30% | +$65.4K |
|
1397
eBay
EBAY
$51.2B
| $314K | ﹤0.01% |
5,488
-66
| -1% | -$3.84K |
|
1398
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $314K | ﹤0.01% |
+10,040
| New | +$322K |
|
1399
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $312K | ﹤0.01% |
13,096
+1,104
| +9% | +$25.6K |
|
1400
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $312K | ﹤0.01% |
+55,000
| New | +$24.5M |
|
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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.