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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
ALLE icon
1426
Allegion
ALLE
$13.5B
$292K ﹤0.01%
2,658
-49
-2% -$5.81K
BF.A icon
1427
Brown-Forman Class A
BF.A
$13.7B
$292K ﹤0.01%
4,656
-837
-15% -$51.9K
SACH
1428
Sachem Capital Corp
SACH
$37.1M
$292K ﹤0.01%
+57,053
New +$303K
BLOK icon
1429
Amplify Blockchain Technology ETF
BLOK
$1.03B
$291K ﹤0.01%
8,520
-86,993
-91% -$2.95M
DDOG icon
1430
Datadog
DDOG
$94B
$291K ﹤0.01%
1,922
-1,264
-40% -$185K
PSN icon
1431
Parsons
PSN
$4.31B
$291K ﹤0.01%
7,530
+1,333
+22% +$45.4K
SEDG icon
1432
SolarEdge
SEDG
$2.37B
$291K ﹤0.01%
904
-284
-24% -$78K
WHR icon
1433
Whirlpool
WHR
$2.49B
$291K ﹤0.01%
1,687
+693
+70% +$140K
VSHY icon
1434
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$290K ﹤0.01%
12,496
-130
-1% -$3.07K
SCHO icon
1435
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K ﹤0.01%
11,672
-19,670
-63% -$494K
CBRL icon
1436
Cracker Barrel
CBRL
$1.26B
$288K ﹤0.01%
2,424
+196
+9% +$24.3K
LITE icon
1437
Lumentum
LITE
$46.9B
$288K ﹤0.01%
2,951
+173
+6% +$16.9K
SIG icon
1438
Signet Jewelers
SIG
$3.84B
$288K ﹤0.01%
3,957
-538
-12% -$43K
DKNG icon
1439
DraftKings
DKNG
$12.2B
$285K ﹤0.01%
14,636
-13,533
-48% -$287K
SNAP icon
1440
Snap
SNAP
$7.96B
$284K ﹤0.01%
7,898
-10,559
-57% -$382K
TPL icon
1441
Texas Pacific Land
TPL
$26.9B
$284K ﹤0.01%
+1,890
New +$249K
CLF icon
1442
Cleveland-Cliffs
CLF
$6.49B
$283K ﹤0.01%
8,797
-26,583
-75% -$606K
UBS icon
1443
UBS Group
UBS
$170B
$283K ﹤0.01%
14,489
-1,889
-12% -$35.7K
DBB icon
1444
Invesco DB Base Metals Fund
DBB
$306M
$282K ﹤0.01%
10,916
-19,632
-64% -$473K
BOTZ icon
1445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$281K ﹤0.01%
9,688
-6,329
-40% -$189K
CGC
1446
Canopy Growth
CGC
$376M
$281K ﹤0.01%
3,707
+1,011
+38% +$77.1K
GEN icon
1447
Gen Digital
GEN
$16.5B
$281K ﹤0.01%
10,600
-57
-0.5% -$1.57K
PRPL icon
1448
Purple Innovation
PRPL
$34.5M
$280K ﹤0.01%
1,912
-17
-0.9% -$3.35K
QCRH icon
1449
QCR Holdings
QCRH
$1.68B
$279K ﹤0.01%
+4,929
New +$281K
TWTR
1450
DELISTED
Twitter, Inc.
TWTR
$279K ﹤0.01%
7,204
-2,747
-28% -$100K
56 57
58
59 60

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.