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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
ABT icon
151
Abbott
ABT
$182B
$21.8M 0.15%
183,826
+26,503
+17% +$3.29M
DIV icon
152
Global X SuperDividend US ETF
DIV
$787M
$21.6M 0.15%
1,022,713
+11,318
+1% +$234K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.5M 0.15%
309,151
+14,190
+5% +$1M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$21.4M 0.15%
814,875
+111,672
+16% +$2.92M
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.4M 0.15%
423,132
+334,753
+379% +$16.9M
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.89B
$21.1M 0.15%
270,247
-778,375
-74% -$60.5M
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$20.8M 0.14%
425,446
+112,345
+36% +$5.61M
WDIV icon
158
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$20.6M 0.14%
305,537
+11,498
+4% +$772K
HON icon
159
Honeywell
HON
$77.9B
$20.6M 0.14%
112,241
+11,450
+11% +$2.12M
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$20.5M 0.14%
810,206
+29,438
+4% +$752K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$19.9M 0.14%
374,954
+24,204
+7% +$1.33M
VAW icon
162
Vanguard Materials ETF
VAW
$3.01B
$19.9M 0.14%
102,433
-6,963
-6% -$1.3M
UPS icon
163
United Parcel Service
UPS
$96B
$19.7M 0.14%
91,950
+2,866
+3% +$609K
PM icon
164
Philip Morris
PM
$305B
$19.7M 0.13%
209,369
+41,674
+25% +$4.17M
KNG icon
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$19.5M 0.13%
355,756
+126,623
+55% +$6.91M
UNP icon
166
Union Pacific
UNP
$178B
$19.2M 0.13%
70,442
+5,318
+8% +$1.34M
SLQD icon
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.9M 0.13%
382,647
+40,933
+12% +$2.05M
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.8M 0.13%
716,637
-44,045
-6% -$1.17M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.9M 0.12%
110,412
-313,590
-74% -$50.6M
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 0.12%
218,003
+1,174
+0.5% +$99.1K
FANG icon
171
Diamondback Energy
FANG
$55.1B
$17.5M 0.12%
127,396
+5,399
+4% +$702K
EDV icon
172
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$17.4M 0.12%
142,812
+25,615
+22% +$3.28M
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$17.4M 0.12%
368,740
-2,467,095
-87% -$114M
LDSF icon
174
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$17.2M 0.12%
886,709
+43,087
+5% +$849K
INTC icon
175
Intel
INTC
$462B
$17.1M 0.12%
345,764
+57,582
+20% +$2.85M
5 6
7
8 9

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.