We are live on ! Find out more
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
WMG icon
1401
Warner Music
WMG
$15.2B
$312K ﹤0.01%
+8,250
New +$312K
BSX icon
1402
Boston Scientific
BSX
$68.4B
$311K ﹤0.01%
7,033
+620
+10% +$26.9K
SMG icon
1403
ScottsMiracle-Gro
SMG
$4.09B
$311K ﹤0.01%
2,533
-78
-3% -$10.9K
TQQQ icon
1404
ProShares UltraPro QQQ
TQQQ
$28.6B
$311K ﹤0.01%
10,704
+1,680
+19% +$48.3K
DAR icon
1405
Darling Ingredients
DAR
$9.32B
$309K ﹤0.01%
+3,849
New +$268K
XSLV icon
1406
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$309K ﹤0.01%
6,307
-1,402,031
-100% -$68.8M
CWT icon
1407
California Water Service
CWT
$3.1B
$307K ﹤0.01%
+5,182
New +$312K
EIM
1408
Eaton Vance Municipal Bond Fund
EIM
$494M
$307K ﹤0.01%
26,730
+3,280
+14% +$40.1K
QLYS icon
1409
Qualys
QLYS
$4.76B
$307K ﹤0.01%
2,155
+193
+10% +$24.7K
TRMB icon
1410
Trimble
TRMB
$13.6B
$307K ﹤0.01%
4,256
+15
+0.4% +$1.07K
XAR icon
1411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$307K ﹤0.01%
2,460
-133
-5% -$15.6K
AG icon
1412
First Majestic Silver
AG
$7.52B
$306K ﹤0.01%
23,262
+47
+0.2% +$550
HYI
1413
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$306K ﹤0.01%
22,081
-2,811
-11% -$40.2K
PCEF icon
1414
Invesco CEF Income Composite ETF
PCEF
$788M
$306K ﹤0.01%
13,881
+1,663
+14% +$37.2K
UWM icon
1415
ProShares Ultra Russell2000
UWM
$241M
$306K ﹤0.01%
6,585
-5,609
-46% -$259K
JPS
1416
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$306K ﹤0.01%
36,452
-2,855
-7% -$25.1K
CROX icon
1417
Crocs
CROX
$6.63B
$305K ﹤0.01%
3,996
-20
-0.5% -$1.89K
HNI icon
1418
HNI Corp
HNI
$3.08B
$305K ﹤0.01%
8,225
+1,148
+16% +$46.3K
PSK icon
1419
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$305K ﹤0.01%
7,827
-2,747
-26% -$110K
ARCB icon
1420
ArcBest
ARCB
$3.15B
$304K ﹤0.01%
3,778
-2,356
-38% -$213K
TDSB icon
1421
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$303K ﹤0.01%
12,516
+134
+1% +$3.28K
SJI
1422
DELISTED
South Jersey Industries, Inc.
SJI
$302K ﹤0.01%
8,748
+495
+6% +$14.3K
NS
1423
DELISTED
NuStar Energy L.P.
NS
$299K ﹤0.01%
+20,746
New +$335K
ACH
1424
Accendra Health
ACH
$254M
$297K ﹤0.01%
6,748
-2
-0% -$86
MGEE icon
1425
MGE Energy Inc
MGEE
$3.03B
$293K ﹤0.01%
3,678
+860
+31% +$65.4K
55 56
57
58 59

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.