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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
BDTX icon
1626
Black Diamond Therapeutics
BDTX
$95.1M
$69K ﹤0.01%
24,963
+8,828
+55% +$32.2K
BBVA icon
1627
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$68K ﹤0.01%
+11,897
New +$72.8K
BNGO icon
1628
Bionano Genomics
BNGO
$12.5M
$63K ﹤0.01%
41
-2
-5% -$2.7K
CRON
1629
Cronos Group
CRON
$1.06B
$63K ﹤0.01%
16,149
-739
-4% -$2.69K
ORC
1630
Orchid Island Capital
ORC
$1.32B
$60K ﹤0.01%
+3,719
New +$70.1K
ENZ
1631
DELISTED
Enzo Biochem, Inc.
ENZ
$58K ﹤0.01%
20,000
– –
WKHS icon
1632
Workhorse Group
WKHS
$33.3M
$53K ﹤0.01%
4
– –
OXSQ icon
1633
Oxford Square Capital
OXSQ
$150M
$49K ﹤0.01%
11,658
+413
+4% +$1.7K
VVR icon
1634
Invesco Senior Income Trust
VVR
$456M
$45K ﹤0.01%
10,671
-12,849
-55% -$55.7K
DHF
1635
BNY Mellon High Yield Strategies Fund
DHF
$171M
$44K ﹤0.01%
15,910
+1,244
+8% +$3.57K
GGN
1636
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$44K ﹤0.01%
10,986
+410
+4% +$1.58K
IVR icon
1637
Invesco Mortgage Capital
IVR
$764M
$38K ﹤0.01%
1,674
+409
+32% +$10.1K
AMRN
1638
Amarin Corp
AMRN
$302M
$37K ﹤0.01%
567
-5
-0.9% -$330
SIEN
1639
DELISTED
Sientra, Inc.
SIEN
$37K ﹤0.01%
1,658
– –
CCO icon
1640
Clear Channel Outdoor Holdings
CCO
$1.22B
$35K ﹤0.01%
10,007
-3,300
-25% -$11.2K
SRNE
1641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
13,775
+1,219
+10% +$3.8K
XXII
1642
22nd Century Group
XXII
$1.33M
– –
0
– –
NTRP icon
1643
NextTrip
NTRP
$24.3M
$31K ﹤0.01%
750
– –
DHY
1644
Credit Suisse High Yield Credit Fund
DHY
$240M
$26K ﹤0.01%
11,788
-886
-7% -$2.02K
URG
1645
Ur-Energy
URG
$473M
$20K ﹤0.01%
12,800
– –
TTOO
1646
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
7
– –
VYNT
1647
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$19K ﹤0.01%
2,708
+541
+25% +$3.14K
BOXL icon
1648
Boxlight
BOXL
$1.85M
$17K ﹤0.01%
10
+2
+25% +$3.36K
SJNK icon
1649
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16K ﹤0.01%
+109,500
New +$2.9M
SNDL icon
1650
Sundial Growers
SNDL
$318M
$14K ﹤0.01%
1,970
+410
+26% +$2.27K
64 65
66
67 68

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.