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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
MMU
1576
Western Asset Managed Municipals Fund
MMU
$552M
$202K ﹤0.01%
+17,401
New +$213K
DSL
1577
DoubleLine Income Solutions Fund
DSL
$1.22B
$201K ﹤0.01%
13,864
-415
-3% -$6.25K
NVR icon
1578
NVR
NVR
$17.3B
$201K ﹤0.01%
45
-6
-12% -$30.6K
ERIC icon
1579
Ericsson
ERIC
$32.8B
$195K ﹤0.01%
21,345
+1,691
+9% +$17.6K
SRTS icon
1580
Sensus Healthcare
SRTS
$46.8M
$192K ﹤0.01%
+18,942
New +$173K
ASG
1581
Liberty All-Star Growth Fund
ASG
$324M
$189K ﹤0.01%
25,074
+15,053
+150% +$110K
PGF icon
1582
Invesco Financial Preferred ETF
PGF
$675M
$189K ﹤0.01%
11,151
-21,246
-66% -$370K
FTF
1583
Franklin Limited Duration Income Trust
FTF
$232M
$188K ﹤0.01%
24,863
+5,477
+28% +$43.7K
HBI
1584
DELISTED
Hanesbrands
HBI
$187K ﹤0.01%
12,529
-1,138
-8% -$17.9K
NVG icon
1585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$180K ﹤0.01%
12,143
-2,048
-14% -$32.2K
XERS icon
1586
Xeris Biopharma Holdings
XERS
$1.46B
$179K ﹤0.01%
70,024
+10,358
+17% +$25.3K
AFIF icon
1587
Anfield Universal Fixed Income ETF
AFIF
$227M
$177K ﹤0.01%
19,208
-296,982
-94% -$2.79M
RQI icon
1588
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$175K ﹤0.01%
+10,447
New +$169K
SRET icon
1589
Global X SuperDividend REIT ETF
SRET
$238M
$174K ﹤0.01%
6,319
+2,449
+63% +$66.5K
NRT
1590
North European Oil Royalty Trust
NRT
$81M
$169K ﹤0.01%
+10,481
New +$137K
ETV
1591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$168K ﹤0.01%
+10,775
New +$169K
NAD icon
1592
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$167K ﹤0.01%
12,510
-1,409
-10% -$20.2K
OSBC icon
1593
Old Second Bancorp
OSBC
$1.31B
$164K ﹤0.01%
11,277
+32
+0.3% +$448
FSM icon
1594
Fortuna Silver Mines
FSM
$2.57B
$160K ﹤0.01%
+42,030
New +$159K
VLY icon
1595
Valley National Bancorp
VLY
$7.99B
$159K ﹤0.01%
12,202
+598
+5% +$8.34K
WHF icon
1596
WhiteHorse Finance
WHF
$140M
$158K ﹤0.01%
+10,483
New +$160K
LOGC
1597
DELISTED
ContextLogic
LOGC
$158K ﹤0.01%
2,341
+2
+0.1% +$141
JBLU icon
1598
JetBlue
JBLU
$2.19B
$152K ﹤0.01%
+10,192
New +$148K
SABR icon
1599
Sabre
SABR
$727M
$147K ﹤0.01%
+12,852
New +$126K
ATAXZ
1600
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$143K ﹤0.01%
23,571
+619
+3% +$3.75K
62 63
64
65 66

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.