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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
PRNT icon
1776
The 3D Printing ETF
PRNT
$59.5M
– –
-10,812
Closed -$371K
PSCT icon
1777
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-5,976
Closed -$308K
PSI icon
1778
Invesco Semiconductors ETF
PSI
$2.17B
– –
-51,675
Closed -$2.64M
PSL icon
1779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
– –
-62,718
Closed -$5.74M
P
1780
Everpure Inc
P
$24.3B
– –
-24,873
Closed -$810K
PTLO icon
1781
Portillo's
PTLO
$339M
– –
-23,686
Closed -$889K
PUBM icon
1782
PubMatic
PUBM
$605M
– –
-18,578
Closed -$633K
PWB icon
1783
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-2,902
Closed -$234K
QDEL icon
1784
QuidelOrtho
QDEL
$1.14B
– –
-11,458
Closed -$1.55M
QQQJ icon
1785
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-283,290
Closed -$9.51M
RDIV icon
1786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-31,025
Closed -$1.31M
RGEN icon
1787
Repligen
RGEN
$8.2B
– –
-788
Closed -$209K
RIVN icon
1788
Rivian
RIVN
$24.2B
– –
-5,436
Closed -$564K
RNRG icon
1789
Global X Renewable Energy Producers ETF
RNRG
$25.9M
– –
-22,757
Closed -$1.07M
RRR icon
1790
Red Rock Resorts
RRR
$3.87B
– –
-14,809
Closed -$815K
RSPD icon
1791
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-18,684
Closed -$975K
SHOO icon
1792
Steven Madden
SHOO
$3.22B
– –
-14,739
Closed -$685K
SIMO icon
1793
Silicon Motion
SIMO
$7.51B
– –
-8,600
Closed -$817K
SIXO icon
1794
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-947,078
Closed -$24.7M
FIRY
1795
Firy Inc
FIRY
$154M
– –
-517
Closed -$77K
SMMU icon
1796
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,920
Closed -$303K
SOFI icon
1797
SoFi Technologies
SOFI
$21.5B
– –
-22,464
Closed -$355K
SPEU icon
1798
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-37,354
Closed -$1.59M
SPHR icon
1799
Sphere Entertainment
SPHR
$5.06B
– –
-9,734
Closed -$685K
SPT icon
1800
Sprout Social
SPT
$522M
– –
-7,177
Closed -$651K
70 71
72
73 74

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
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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.