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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
ETY icon
1451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$277K ﹤0.01%
19,820
+9,076
+84% +$127K
AGR
1452
DELISTED
Avangrid, Inc.
AGR
$276K ﹤0.01%
5,897
+25
+0.4% +$1.15K
BEN icon
1453
Franklin Resources
BEN
$16.8B
$274K ﹤0.01%
9,810
-87
-0.9% -$2.66K
CNQ icon
1454
Canadian Natural Resources
CNQ
$96.9B
$273K ﹤0.01%
+8,993
New +$240K
OPK icon
1455
Opko Health
OPK
$1.02B
$273K ﹤0.01%
79,313
-22,760
-22% -$80.4K
THG icon
1456
Hanover Insurance
THG
$8.13B
$273K ﹤0.01%
1,825
+1
+0.1% +$140
WTMF icon
1457
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$273K ﹤0.01%
+7,601
New +$269K
ZBH icon
1458
Zimmer Biomet
ZBH
$18.8B
$273K ﹤0.01%
2,135
-531
-20% -$64K
XBI icon
1459
State Street SPDR S&P Biotech ETF
XBI
$10B
$272K ﹤0.01%
3,031
-3,274
-52% -$302K
FIVE icon
1460
Five Below
FIVE
$11.6B
$271K ﹤0.01%
1,714
+97
+6% +$16.2K
FLBL icon
1461
Franklin Senior Loan ETF
FLBL
$852M
$271K ﹤0.01%
10,969
-9,063
-45% -$225K
GIB icon
1462
CGI
GIB
$15.6B
$271K ﹤0.01%
3,394
-249
-7% -$20.7K
IIPR icon
1463
Innovative Industrial Properties
IIPR
$1.77B
$271K ﹤0.01%
1,320
-280
-18% -$55.1K
VGR
1464
DELISTED
Vector Group Ltd.
VGR
$271K ﹤0.01%
22,512
+2,021
+10% +$22.5K
BXMX
1465
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K ﹤0.01%
+18,926
New +$265K
CATH icon
1466
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$270K ﹤0.01%
4,838
+528
+12% +$29K
DOC icon
1467
Healthpeak Properties
DOC
$15.5B
$270K ﹤0.01%
7,861
+531
+7% +$17.9K
CWS icon
1468
AdvisorShares Focused Equity ETF
CWS
$131M
$269K ﹤0.01%
5,578
+565
+11% +$27.3K
FV icon
1469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$269K ﹤0.01%
5,651
-2,354
-29% -$112K
IFGL icon
1470
iShares International Developed Real Estate ETF
IFGL
$82.8M
$269K ﹤0.01%
9,897
+531
+6% +$14.5K
YUMC icon
1471
Yum China
YUMC
$15.7B
$269K ﹤0.01%
6,484
-153
-2% -$7.21K
AWF
1472
AllianceBernstein Global High Income Fund
AWF
$869M
$268K ﹤0.01%
24,012
-5,489
-19% -$61.5K
THC icon
1473
Tenet Healthcare
THC
$22.2B
$268K ﹤0.01%
+3,117
New +$256K
PDI icon
1474
PIMCO Dynamic Income Fund
PDI
$7.35B
$267K ﹤0.01%
10,951
-886
-7% -$21.8K
PKW icon
1475
Invesco BuyBack Achievers ETF
PKW
$1.72B
$267K ﹤0.01%
2,946
-65,888
-96% -$6.05M
57 58
59
60 61

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.