We are live on ! Find out more
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 Morningstar 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
DFAX icon
1701
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-49,287
Closed -$1.29M
DFUS
1702
Dimensional US Equity ETF
DFUS
$20.8B
– –
-25,004
Closed -$1.29M
DIAL icon
1703
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-14,417
Closed -$307K
DINO icon
1704
HF Sinclair
DINO
$16.3B
– –
-9,995
Closed -$328K
DIVY icon
1705
Sound Equity Dividend Income ETF
DIVY
$28.7M
– –
-7,734
Closed -$201K
DT icon
1706
Dynatrace
DT
$12.9B
– –
-11,177
Closed -$675K
DTM icon
1707
DT Midstream
DTM
$14.1B
– –
-25,352
Closed -$1.22M
DVAX
1708
DELISTED
Dynavax Technologies
DVAX
– –
-49,133
Closed -$691K
EDEN icon
1709
iShares MSCI Denmark ETF
EDEN
$204M
– –
-5,153
Closed -$573K
EPAM icon
1710
EPAM Systems
EPAM
$5.51B
– –
-894
Closed -$598K
ETW
1711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,586
Closed -$130K
EVH icon
1712
Evolent Health
EVH
$348M
– –
-26,701
Closed -$739K
FAPR icon
1713
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-25,100
Closed -$819K
FBRT
1714
Franklin BSP Realty Trust
FBRT
$630M
– –
-43,078
Closed -$644K
FDG icon
1715
American Century Focused Dynamic Growth ETF
FDG
$396M
– –
-2,862
Closed -$231K
FFIN icon
1716
First Financial Bankshares
FFIN
$5.04B
– –
-4,153
Closed -$211K
FID icon
1717
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-12,481
Closed -$221K
FSLY icon
1718
Fastly Inc
FSLY
$3.55B
– –
-7,420
Closed -$263K
FUMB icon
1719
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-12,440
Closed -$251K
FVRR icon
1720
Fiverr
FVRR
$321M
– –
-4,701
Closed -$535K
FXI icon
1721
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,982
Closed -$402K
GLO
1722
Clough Global Opportunities Fund
GLO
$250M
– –
-12,253
Closed -$130K
GLOB icon
1723
Globant
GLOB
$1.58B
– –
-5,452
Closed -$1.71M
GNRC icon
1724
Generac Holdings
GNRC
$11.6B
– –
-834
Closed -$294K
GSEW icon
1725
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-2,948
Closed -$211K
67 68
69
70 71

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 Morningstar 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 Morningstar 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.