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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
KMX icon
1751
CarMax
KMX
$8.26B
– –
-1,598
Closed -$208K
LAD icon
1752
Lithia Motors
LAD
$8.11B
– –
-2,703
Closed -$803K
LDUR icon
1753
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-22,524
Closed -$2.27M
LEMB icon
1754
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
– –
-9,278
Closed -$364K
LMND icon
1755
Lemonade
LMND
$4.67B
– –
-10,031
Closed -$422K
MAMA icon
1756
Mama's Creations
MAMA
$824M
– –
-81,634
Closed -$164K
MAT icon
1757
Mattel
MAT
$4.49B
– –
-10,650
Closed -$230K
MHO icon
1758
M/I Homes
MHO
$3.9B
– –
-9,991
Closed -$621K
AFGR
1759
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
– –
-7,496
Closed -$204K
MNDY icon
1760
monday.com
MNDY
$3.71B
– –
-2,031
Closed -$627K
MRTN icon
1761
Marten Transport
MRTN
$1.26B
– –
-10,514
Closed -$180K
MSA icon
1762
Mine Safety
MSA
$6.98B
– –
-1,554
Closed -$235K
MTCH icon
1763
Match Group
MTCH
$9.2B
– –
-1,554
Closed -$206K
NAT icon
1764
Nordic American Tanker
NAT
$1.36B
– –
-25,156
Closed -$43K
NVT icon
1765
nVent Electric
NVT
$22.8B
– –
-21,825
Closed -$829K
OGN icon
1766
Organon & Co
OGN
$3.56B
– –
-8,389
Closed -$255K
OLLI icon
1767
Ollie's Bargain Outlet
OLLI
$4.23B
– –
-5,012
Closed -$257K
OZ icon
1768
Belpointe PREP
OZ
$177M
– –
-104,909
Closed -$10.5M
PBW icon
1769
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-30,745
Closed -$2.2M
PFFA icon
1770
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-17,139
Closed -$431K
PFL
1771
PIMCO Income Strategy Fund
PFL
$384M
– –
-12,550
Closed -$138K
PICK icon
1772
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-23,847
Closed -$1.02M
PIPR icon
1773
Piper Sandler
PIPR
$5.24B
– –
-11,880
Closed -$530K
PLCE icon
1774
Children's Place
PLCE
$54.7M
– –
-8,207
Closed -$651K
PNQI icon
1775
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-54,655
Closed -$2.36M
69 70
71
72 73

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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
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.