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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
EMLP icon
1476
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$266K ﹤0.01%
9,604
+792
+9% +$20.5K
ASB icon
1477
Associated Banc-Corp
ASB
$5.8B
$265K ﹤0.01%
11,652
+1,530
+15% +$37K
CPAY icon
1478
Corpay
CPAY
$25.7B
$265K ﹤0.01%
1,065
-19
-2% -$4.5K
GOGL
1479
DELISTED
Golden Ocean Group
GOGL
$264K ﹤0.01%
+21,293
New +$231K
IDEV icon
1480
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$264K ﹤0.01%
4,141
-13,619
-77% -$877K
SOXL icon
1481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$262K ﹤0.01%
6,748
+62
+0.9% +$2.75K
VNQI icon
1482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$262K ﹤0.01%
5,045
+876
+21% +$45.6K
BEPC icon
1483
Brookfield Renewable
BEPC
$5.86B
$261K ﹤0.01%
5,968
-44,948
-88% -$1.66M
BJUN icon
1484
Innovator US Equity Buffer ETF June
BJUN
$309M
$261K ﹤0.01%
7,599
+924
+14% +$31.1K
MNA icon
1485
IQ ARB Merger Arbitrage ETF
MNA
$251M
$261K ﹤0.01%
8,169
-675
-8% -$21.5K
QQQM icon
1486
Invesco NASDAQ 100 ETF
QQQM
$93B
$261K ﹤0.01%
1,754
+445
+34% +$65K
CRSP icon
1487
CRISPR Therapeutics
CRSP
$4.69B
$260K ﹤0.01%
4,142
-1,323
-24% -$83.1K
OMF icon
1488
OneMain Financial
OMF
$7.27B
$260K ﹤0.01%
5,474
-1,397
-20% -$69.6K
RWX icon
1489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$260K ﹤0.01%
7,617
-2,490
-25% -$84K
SMMV icon
1490
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$260K ﹤0.01%
7,003
+671
+11% +$24.6K
FNDA icon
1491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$259K ﹤0.01%
9,690
-9,206
-49% -$244K
BOH icon
1492
Bank of Hawaii
BOH
$3.14B
$255K ﹤0.01%
3,040
-129
-4% -$11.1K
BSCP
1493
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K ﹤0.01%
+12,212
New +$261K
FMAT icon
1494
Fidelity MSCI Materials Index ETF
FMAT
$587M
$253K ﹤0.01%
5,084
-30,952
-86% -$1.48M
SIL icon
1495
Global X Silver Miners ETF NEW
SIL
$3.93B
$253K ﹤0.01%
6,962
+534
+8% +$18.9K
TLRY icon
1496
Tilray
TLRY
$493M
$252K ﹤0.01%
3,248
+565
+21% +$35.4K
BDJ icon
1497
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$251K ﹤0.01%
25,333
+1,466
+6% +$14.3K
CFFN icon
1498
Capitol Federal Financial
CFFN
$1.09B
$250K ﹤0.01%
22,946
-1,266
-5% -$14.1K
HASI icon
1499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$250K ﹤0.01%
5,263
+429
+9% +$19.2K
SYNH
1500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K ﹤0.01%
3,092
-11,499
-79% -$973K
58 59
60
61 62

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.