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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 | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $25.1M | 0.17% |
626,550
+153,306
| +32% | +$5.56M |
|
127
Devon Energy
DVN
$49.8B
| $25.1M | 0.17% |
423,929
+143,490
| +51% | +$7.77M |
|
128
S&P Global
SPGI
$130B
| $25M | 0.17% |
60,856
+1,995
| +3% | +$813K |
|
129
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $24.8M | 0.17% |
+1,067,934
| New | +$24.8M |
|
130
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $24.7M | 0.17% |
306,736
-6,852
| -2% | -$573K |
|
131
Lockheed Martin
LMT
$134B
| $24.5M | 0.17% |
55,513
+2,826
| +5% | +$1.15M |
|
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $24.5M | 0.17% |
825,279
-30,927
| -4% | -$930K |
|
133
Cambria Tail Risk ETF
TAIL
$149M
| $24.1M | 0.17% |
1,445,329
+148,346
| +11% | +$2.61M |
|
134
Costco
COST
$422B
| $23.9M | 0.16% |
41,569
+4,056
| +11% | +$2.13M |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.9M | 0.16% |
216,571
+198,186
| +1,078% | +$21.9M |
|
|
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.6M | 0.16% |
468,719
-273,050
| -37% | -$13.7M |
|
137
Adobe
ADBE
$94.5B
| $23.5M | 0.16% |
51,528
+2,933
| +6% | +$1.41M |
|
|
138
iShares MBS ETF
MBB
$39.1B
| $23.4M | 0.16% |
230,175
-668,129
| -74% | -$69.7M |
|
139
Vanguard Mid-Cap ETF
VO
$107B
| $23.3M | 0.16% |
391,440
-10,904
| -3% | -$640K |
|
140
Emerson Electric
EMR
$83.6B
| $22.9M | 0.16% |
233,674
+33,568
| +17% | +$3.18M |
|
141
Merck
MRK
$323B
| $22.8M | 0.16% |
278,167
+831
| +0.3% | +$65.5K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.8M | 0.16% |
292,188
+110,767
| +61% | +$8.81M |
|
143
IBM
IBM
$204B
| $22.7M | 0.16% |
174,704
+18,050
| +12% | +$2.35M |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $22.6M | 0.15% |
215,808
-25,078
| -10% | -$2.68M |
|
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $22.4M | 0.15% |
1,269,504
+838,228
| +194% | +$13.5M |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $22.3M | 0.15% |
90,040
-2,575
| -3% | -$634K |
|
147
Schwab US TIPS ETF
SCHP
$16.3B
| $22.3M | 0.15% |
733,812
-1,178,246
| -62% | -$36.1M |
|
148
CVS Health
CVS
$137B
| $22.2M | 0.15% |
219,092
-3,331
| -1% | -$350K |
|
149
iShares US Medical Devices ETF
IHI
$3.06B
| $22M | 0.15% |
360,110
+165,993
| +86% | +$9.9M |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $21.8M | 0.15% |
123,818
+7,720
| +7% | +$1.34M |
|
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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.