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
(+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 | |
|---|---|---|---|---|---|---|
1501
Hartford Financial Services
HIG
$39.9B
| $248K | ﹤0.01% |
3,458
+101
| +3% | +$7.12K |
|
1502
StoneX
SNEX
$8.72B
| $248K | ﹤0.01% |
16,889
| – | – |
|
1503
Sasol
SSL
$7.4B
| $247K | ﹤0.01% |
10,198
-2,162
| -17% | -$47.2K |
|
1504
Vertex Pharmaceuticals
VRTX
$123B
| $247K | ﹤0.01% |
+946
| New | +$225K |
|
1505
ARK Space & Defense Innovation ETF
ARKX
$765M
| $246K | ﹤0.01% |
13,697
-379
| -3% | -$6.45K |
|
1506
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $246K | ﹤0.01% |
4,434
-1,069
| -19% | -$58.4K |
|
1507
Brink's
BCO
$5.01B
| $245K | ﹤0.01% |
3,605
+340
| +10% | +$23.3K |
|
1508
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $243K | ﹤0.01% |
+24,300
| New | +$244K |
|
1509
Plains All American Pipeline
PAA
$17.6B
| $243K | ﹤0.01% |
22,571
+5,126
| +29% | +$54.9K |
|
1510
Royal Bank of Canada
RY
$287B
| $242K | ﹤0.01% |
2,198
+48
| +2% | +$5.38K |
|
1511
Teradyne
TER
$50B
| $242K | ﹤0.01% |
+2,046
| New | +$259K |
|
1512
Canadian National Railway
CNI
$78.5B
| $241K | ﹤0.01% |
+1,794
| New | +$224K |
|
1513
Insulet
PODD
$11.8B
| $241K | ﹤0.01% |
904
-15
| -2% | -$3.68K |
|
|
HTD
1514
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $240K | ﹤0.01% |
9,380
-1,350
| -13% | -$33.4K |
|
1515
Synchrony
SYF
$24.4B
| $240K | ﹤0.01% |
6,886
+660
| +11% | +$27.6K |
|
1516
Innovator US Equity Buffer ETF February
BFEB
$250M
| $239K | ﹤0.01% |
+7,380
| New | +$235K |
|
|
MASI
1517
DELISTED
Masimo
MASI
| $239K | ﹤0.01% |
1,641
+11
| +0.7% | +$2.11K |
|
1518
Virtus Reaves Utilities ETF
UTES
$1.32B
| $239K | ﹤0.01% |
4,872
-81,036
| -94% | -$3.7M |
|
1519
State Street SPDR S&P Retail ETF
XRT
$457M
| $239K | ﹤0.01% |
3,168
-28
| -0.9% | -$2.23K |
|
1520
Quest Diagnostics
DGX
$26B
| $238K | ﹤0.01% |
1,737
-19
| -1% | -$2.65K |
|
1521
Markel Group
MKL
$25.2B
| $238K | ﹤0.01% |
+161
| New | +$208K |
|
1522
SBA Communications
SBAC
$19.8B
| $238K | ﹤0.01% |
691
-342
| -33% | -$111K |
|
1523
Celanese
CE
$4.82B
| $236K | ﹤0.01% |
1,651
+158
| +11% | +$24.1K |
|
1524
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $236K | ﹤0.01% |
2,910
+550
| +23% | +$44.2K |
|
1525
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $235K | ﹤0.01% |
2,376
+369
| +18% | +$36.4K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.