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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
GTEK icon
1726
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$218M
– –
-9,069
Closed -$356K
GXO icon
1727
GXO Logistics
GXO
$6.02B
– –
-3,289
Closed -$299K
HAFC icon
1728
Hanmi Financial
HAFC
$944M
– –
-8,595
Closed -$204K
HIVE
1729
HIVE Digital Technologies
HIVE
$730M
– –
-3,130
Closed -$41K
HYD icon
1730
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-46,290
Closed -$2.89M
IBUY icon
1731
Amplify Online Retail ETF
IBUY
$113M
– –
-23,603
Closed -$2.08M
IDRV icon
1732
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-24,988
Closed -$1.35M
IEP icon
1733
Icahn Enterprises
IEP
$5.26B
– –
-8,937
Closed -$443K
IGPT icon
1734
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
– –
-5,928
Closed -$252K
IGR
1735
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-10,317
Closed -$101K
IHE icon
1736
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-15,564
Closed -$1.04M
IONS icon
1737
Ionis Pharmaceuticals
IONS
$8.99B
– –
-26,085
Closed -$794K
IPAY icon
1738
Amplify Mobile Payments ETF
IPAY
$173M
– –
-39,416
Closed -$2.29M
IQSU icon
1739
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
– –
-5,144
Closed -$214K
IVT icon
1740
InvenTrust Properties
IVT
$2.82B
– –
-186,117
Closed -$5.07M
IYC icon
1741
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-58,451
Closed -$4.91M
IYY icon
1742
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2,249
Closed -$265K
JD icon
1743
JD.com
JD
$43.3B
– –
-3,763
Closed -$264K
JPI
1744
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,030
Closed -$208K
JULT icon
1745
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
– –
-697,718
Closed -$20.5M
KARS icon
1746
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
– –
-9,643
Closed -$451K
KBWB icon
1747
Invesco KBW Bank ETF
KBWB
$6.79B
– –
-17,188
Closed -$1.17M
KD icon
1748
Kyndryl
KD
$3.01B
– –
-23,144
Closed -$419K
KIE icon
1749
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-29,733
Closed -$1.2M
KLIC icon
1750
Kulicke & Soffa
KLIC
$4.43B
– –
-9,595
Closed -$581K
68 69
70
71 72

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SA
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NC
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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.