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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
FTHM icon
1601
Fathom Holdings
FTHM
$26.6M
$133K ﹤0.01%
12,472
– –
TISI icon
1602
Team
TISI
$80.6M
$133K ﹤0.01%
+6,017
New +$62.6K
RVP icon
1603
Retractable Technologies
RVP
$20.1M
$123K ﹤0.01%
25,963
+7,417
+40% +$38.5K
ETJ
1604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$122K ﹤0.01%
12,301
– –
HGEN
1605
DELISTED
HUMANIGEN, INC.
HGEN
$120K ﹤0.01%
39,975
– –
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$592M
$119K ﹤0.01%
5,881
-1,112
-16% -$23.8K
JQC icon
1607
Nuveen Credit Strategies Income Fund
JQC
$707M
$117K ﹤0.01%
18,940
+756
+4% +$4.71K
ING icon
1608
ING
ING
$93.3B
$116K ﹤0.01%
11,091
-764
-6% -$9.95K
NUV icon
1609
Nuveen Municipal Value Fund
NUV
$1.91B
$114K ﹤0.01%
+11,937
New +$117K
AEG icon
1610
Aegon
AEG
$13.4B
$109K ﹤0.01%
21,618
– –
KGC icon
1611
Kinross Gold
KGC
$28.2B
$108K ﹤0.01%
18,355
-704
-4% -$3.92K
PPT
1612
Franklin Premier Income Trust
PPT
$323M
$107K ﹤0.01%
26,928
-1,196
-4% -$4.84K
EVLO
1613
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$107K ﹤0.01%
1,572
+596
+61% +$49.6K
ACB
1614
Aurora Cannabis
ACB
$168M
$104K ﹤0.01%
2,600
+80
+3% +$3.39K
FCEL icon
1615
FuelCell Energy
FCEL
$1.52B
$96K ﹤0.01%
557
+56
+11% +$8.87K
PMM
1616
Franklin Managed Municipal Income Trust
PMM
$270M
$95K ﹤0.01%
13,430
– –
HL icon
1617
Hecla Mining
HL
$9.63B
$88K ﹤0.01%
13,455
– –
GAB icon
1618
Gabelli Equity Trust
GAB
$1.75B
$86K ﹤0.01%
12,366
-359
-3% -$2.51K
PHK
1619
PIMCO High Income Fund
PHK
$861M
$85K ﹤0.01%
14,680
-7,589
-34% -$44.8K
EGIO
1620
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K ﹤0.01%
395
+4
+1% +$667
VXRT
1621
DELISTED
Vaxart
VXRT
$81K ﹤0.01%
16,033
-170
-1% -$861
OIA icon
1622
Invesco Municipal Income Opportunities Trust
OIA
$293M
$72K ﹤0.01%
10,151
-475
-4% -$3.48K
WPRT
1623
Westport Fuel Systems
WPRT
$32.1M
$71K ﹤0.01%
+4,516
New +$80.7K
RCS
1624
PIMCO Strategic Income Fund
RCS
$242M
$70K ﹤0.01%
11,874
+374
+3% +$2.3K
SABS icon
1625
SAB Biotherapeutics
SABS
$269M
$70K ﹤0.01%
+1,870
New +$86.3K
63 64
65
66 67

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.