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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1526
Floor & Decor
FND
$5.98B
| $234K | ﹤0.01% |
+2,892
| New | +$293K |
|
1527
Fox Class A
FOXA
$24.7B
| $234K | ﹤0.01% |
5,929
-359
| -6% | -$14.6K |
|
|
SEE
1528
DELISTED
Sealed Air
SEE
| $234K | ﹤0.01% |
+3,501
| New | +$233K |
|
1529
Molson Coors Class B
TAP
$7.79B
| $234K | ﹤0.01% |
4,391
-274
| -6% | -$13.8K |
|
1530
UFP Industries
UFPI
$4.87B
| $234K | ﹤0.01% |
3,033
-3,244
| -52% | -$271K |
|
1531
BlackRock MuniAssets Fund
MUA
$512M
| $232K | ﹤0.01% |
18,114
+6,507
| +56% | +$89.5K |
|
|
BRSP
1532
BrightSpire Capital
BRSP
$631M
| $231K | ﹤0.01% |
24,935
+4
| +0% | +$37 |
|
1533
Royal Gold
RGLD
$17.2B
| $231K | ﹤0.01% |
+1,634
| New | +$191K |
|
1534
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $230K | ﹤0.01% |
4,501
-443
| -9% | -$22.9K |
|
1535
Polaris
PII
$3.88B
| $230K | ﹤0.01% |
2,186
-6,504
| -75% | -$741K |
|
1536
Bunge Global
BG
$20.2B
| $229K | ﹤0.01% |
2,070
-1,462
| -41% | -$150K |
|
1537
Cedar Fair
FUN
$1.81B
| $228K | ﹤0.01% |
+4,161
| New | +$223K |
|
1538
XPO
XPO
$23.4B
| $228K | ﹤0.01% |
5,281
+308
| +6% | +$12.9K |
|
1539
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $227K | ﹤0.01% |
5,989
-1,566
| -21% | -$58.2K |
|
1540
Stanley Black & Decker
SWK
$14.4B
| $227K | ﹤0.01% |
1,625
-53
| -3% | -$8.75K |
|
1541
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $227K | ﹤0.01% |
7,839
+203
| +3% | +$5.52K |
|
|
CSW
1542
CSW Industrials
CSW
$5.11B
| $226K | ﹤0.01% |
1,918
-155
| -7% | -$18.2K |
|
1543
Cirrus Logic
CRUS
$6.65B
| $224K | ﹤0.01% |
2,643
-5
| -0.2% | -$429 |
|
1544
Alcon
ALC
$33.9B
| $223K | ﹤0.01% |
2,807
+117
| +4% | +$9.04K |
|
1545
iShares MSCI Germany ETF
EWG
$1.6B
| $223K | ﹤0.01% |
+7,870
| New | +$240K |
|
1546
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $223K | ﹤0.01% |
+3,646
| New | +$186K |
|
1547
Mettler-Toledo International
MTD
$27.9B
| $222K | ﹤0.01% |
162
+7
| +5% | +$10.1K |
|
1548
Roper Technologies
ROP
$38.5B
| $222K | ﹤0.01% |
471
-77
| -14% | -$34.6K |
|
1549
Innovator US Equity Buffer ETF January
BJAN
$343M
| $221K | ﹤0.01% |
+6,120
| New | +$218K |
|
1550
Globus Medical
GMED
$10.9B
| $221K | ﹤0.01% |
+2,998
| New | +$208K |
|
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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 Morningstar 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 Morningstar 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.