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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
SPXL icon
1801
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-1,848
Closed -$265K
SRPT icon
1802
Sarepta Therapeutics
SRPT
$1.61B
– –
-9,378
Closed -$844K
STM icon
1803
STMicroelectronics
STM
$44.8B
– –
-4,338
Closed -$212K
SUSB icon
1804
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-13,597
Closed -$349K
TENB icon
1805
Tenable Holdings
TENB
$3.53B
– –
-34,200
Closed -$1.88M
TLYS icon
1806
Tilly's
TLYS
$118M
– –
-15,171
Closed -$244K
TMF icon
1807
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-1,018
Closed -$287K
TOTL icon
1808
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-11,586
Closed -$548K
TREX icon
1809
Trex
TREX
$4.59B
– –
-3,223
Closed -$435K
UCTT
1810
Ultra Clean Holdings
UCTT
$3.47B
– –
-13,155
Closed -$755K
UGI icon
1811
UGI
UGI
$7.98B
– –
-4,532
Closed -$208K
URBN icon
1812
Urban Outfitters
URBN
$6.41B
– –
-23,145
Closed -$680K
VALE icon
1813
Vale
VALE
$62.6B
– –
-21,167
Closed -$297K
VERI icon
1814
Veritone
VERI
$96.7M
– –
-27,806
Closed -$625K
VIXM icon
1815
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
– –
-963,371
Closed -$29.4M
VRNS icon
1816
Varonis Systems
VRNS
$5.27B
– –
-13,470
Closed -$657K
WIX icon
1817
WIX.com
WIX
$2.44B
– –
-2,254
Closed -$356K
WK icon
1818
Workiva
WK
$3.33B
– –
-5,112
Closed -$667K
XSW icon
1819
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-5,026
Closed -$831K
YOLO icon
1820
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-43,500
Closed -$565K
ZHDG icon
1821
Zega Buy & Hedge ETF
ZHDG
$34.6M
– –
-1,832,490
Closed -$38.6M
DJT icon
1822
Trump Media & Technology Group
DJT
$2.71B
– –
-5,243
Closed -$270K
MTTR
1823
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-42,624
Closed -$880K
HYB
1824
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,821
Closed -$110K
ALPP
1825
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-20,297
Closed -$312K
71 72
73
74 75

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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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.