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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
DVLT
1651
Datavault AI
DVLT
$268M
$14K ﹤0.01%
+1
New +$18.3K
MTNB icon
1652
Matinas BioPharma
MTNB
$2.07M
$10K ﹤0.01%
238
– –
HEXO
1653
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
1,151
-316
-22% -$2.69K
NAK
1654
Northern Dynasty Minerals
NAK
$768M
$6K ﹤0.01%
13,318
+1,600
+14% +$567
ACM icon
1655
Aecom
ACM
$9.39B
– –
-2,887
Closed -$223K
AKBA icon
1656
Akebia Therapeutics
AKBA
$335M
– –
-10,300
Closed -$23K
ALEC icon
1657
Alector
ALEC
$169M
– –
-31,303
Closed -$646K
AM icon
1658
Antero Midstream
AM
$10.3B
– –
-10,246
Closed -$99K
AMBA icon
1659
Ambarella
AMBA
$2.93B
– –
-4,995
Closed -$1.01M
AMN icon
1660
AMN Healthcare
AMN
$1.36B
– –
-6,004
Closed -$734K
APRW icon
1661
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-519,142
Closed -$14M
ARE icon
1662
Alexandria Real Estate Equities
ARE
$9.56B
– –
-1,484
Closed -$331K
ASAN icon
1663
Asana
ASAN
$1.95B
– –
-3,011
Closed -$224K
ASIX icon
1664
AdvanSix
ASIX
$541M
– –
-4,962
Closed -$234K
ASO icon
1665
Academy Sports + Outdoors
ASO
$3.06B
– –
-7,564
Closed -$332K
AWI icon
1666
Armstrong World Industries
AWI
$7.33B
– –
-2,346
Closed -$272K
BALT icon
1667
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-18,897
Closed -$490K
BBHY icon
1668
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-5,593
Closed -$290K
BETZ icon
1669
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-26,695
Closed -$663K
CMRC
1670
Commerce.com Inc Series 1
CMRC
$265M
– –
-19,307
Closed -$683K
BKKT.WS icon
1671
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-23,807
Closed -$58K
BLD
1672
DELISTED
TopBuild
BLD
– –
-1,005
Closed -$277K
BNDD icon
1673
Quadratic Deflation ETF
BNDD
$25M
– –
-7,931
Closed -$1.66M
BOOT icon
1674
Boot Barn
BOOT
$4.61B
– –
-7,413
Closed -$912K
BOX icon
1675
Box
BOX
$4.5B
– –
-28,112
Closed -$736K
65 66
67
68 69

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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.