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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
BPMC
1676
DELISTED
Blueprint Medicines
BPMC
– –
-7,284
Closed -$780K
BRX icon
1677
Brixmor Property Group
BRX
$9.73B
– –
-12,665
Closed -$322K
BSY icon
1678
Bentley Systems
BSY
$11.2B
– –
-13,189
Closed -$637K
BXMT icon
1679
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-7,249
Closed -$222K
CALX icon
1680
Calix
CALX
$2.27B
– –
-17,625
Closed -$1.41M
CARZ icon
1681
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
– –
-4,479
Closed -$268K
CEMB icon
1682
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-7,013
Closed -$358K
CFLT
1683
DELISTED
Confluent
CFLT
– –
-9,557
Closed -$729K
CION icon
1684
CION Investment
CION
$300M
– –
-68,963
Closed -$901K
CLNE icon
1685
Clean Energy Fuels
CLNE
$418M
– –
-18,762
Closed -$115K
CLOV icon
1686
Clover Health Investments
CLOV
$2.24B
– –
-14,548
Closed -$54K
CLSM icon
1687
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
– –
-43,604
Closed -$1.18M
CMDY icon
1688
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-5,105
Closed -$253K
COIN icon
1689
Coinbase
COIN
$43.3B
– –
-12,049
Closed -$3.04M
COM icon
1690
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-14,625
Closed -$427K
CRL icon
1691
Charles River Laboratories
CRL
$11.4B
– –
-611
Closed -$230K
CRTO icon
1692
Criteo
CRTO
$1.11B
– –
-18,714
Closed -$727K
CTRN icon
1693
Citi Trends
CTRN
$543M
– –
-8,516
Closed -$807K
DAPR icon
1694
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
– –
-10,386
Closed -$328K
DECK icon
1695
Deckers Outdoor
DECK
$14.1B
– –
-21,984
Closed -$1.34M
DEM icon
1696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,351
Closed -$232K
DES icon
1697
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-25,684
Closed -$844K
DFAC icon
1698
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
– –
-92,872
Closed -$2.69M
DFAS icon
1699
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-4,270
Closed -$256K
DFAT icon
1700
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-13,730
Closed -$652K
66 67
68
69 70

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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.