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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
SHYD icon
1551
VanEck Short High Yield Muni ETF
SHYD
$452M
$220K ﹤0.01%
9,476
-45,332
-83% -$1.1M
AJG icon
1552
Arthur J. Gallagher & Co
AJG
$69.1B
$219K ﹤0.01%
1,252
-880
-41% -$140K
HACK icon
1553
Amplify Cybersecurity ETF
HACK
$2.6B
$219K ﹤0.01%
+3,724
New +$209K
TDTF icon
1554
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$219K ﹤0.01%
8,086
-6,822
-46% -$187K
CPB icon
1555
Campbell Soup
CPB
$6.85B
$218K ﹤0.01%
4,900
+217
+5% +$9.59K
FNDF icon
1556
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$218K ﹤0.01%
6,751
-96,422
-93% -$3.14M
CPK icon
1557
Chesapeake Utilities
CPK
$3.28B
$217K ﹤0.01%
+1,573
New +$212K
MCHI icon
1558
iShares MSCI China ETF
MCHI
$6.23B
$217K ﹤0.01%
+4,110
New +$242K
UCO icon
1559
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$217K ﹤0.01%
+5,664
New +$183K
TSJA
1560
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$217K ﹤0.01%
7,660
-1,704
-18% -$47.4K
HAS icon
1561
Hasbro
HAS
$13.5B
$216K ﹤0.01%
2,640
-1,043
-28% -$97.8K
PNTG icon
1562
Pennant Group
PNTG
$1.43B
$216K ﹤0.01%
11,609
-3,896
-25% -$65K
DSEP icon
1563
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$215K ﹤0.01%
6,549
-355
-5% -$11.5K
FNF icon
1564
Fidelity National Financial
FNF
$14.4B
$211K ﹤0.01%
4,502
-2,625
-37% -$125K
SKX
1565
DELISTED
Skechers
SKX
$210K ﹤0.01%
5,151
-343
-6% -$14.7K
UA icon
1566
Under Armour Class C
UA
$2.95B
$209K ﹤0.01%
13,414
-21,942
-62% -$344K
VSTO
1567
DELISTED
Vista Outdoor Inc.
VSTO
$209K ﹤0.01%
5,846
-14,582
-71% -$564K
CC icon
1568
Chemours
CC
$2.48B
$208K ﹤0.01%
6,614
+361
+6% +$11.3K
DBEF icon
1569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$208K ﹤0.01%
+5,503
New +$208K
WEAT icon
1570
Teucrium Wheat Fund
WEAT
$293M
$208K ﹤0.01%
+4,228
New +$182K
SNA icon
1571
Snap-on
SNA
$21.5B
$207K ﹤0.01%
1,009
-3,344
-77% -$705K
CACI icon
1572
CACI
CACI
$10.8B
$206K ﹤0.01%
+684
New +$189K
HYDW icon
1573
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$206K ﹤0.01%
+4,283
New +$209K
CLOU icon
1574
Global X Cloud Computing ETF
CLOU
$236M
$205K ﹤0.01%
9,311
-6,936
-43% -$153K
MLPX icon
1575
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$203K ﹤0.01%
+4,757
New +$188K
61 62
63
64 65

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.