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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
PRFT
1826
DELISTED
Perficient Inc
PRFT
– –
-5,654
Closed -$731K
WIRE
1827
DELISTED
Encore Wire Corp
WIRE
– –
-2,018
Closed -$289K
FBGX
1828
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-234
Closed -$203K
CPE
1829
DELISTED
Callon Petroleum Company
CPE
– –
-5,310
Closed -$251K
AYX
1830
DELISTED
Alteryx Inc
AYX
– –
-5,061
Closed -$306K
IMGN
1831
DELISTED
Immunogen Inc
IMGN
– –
-97,951
Closed -$727K
CLSA
1832
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-384,256
Closed -$10.4M
CLSC
1833
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-33,601
Closed -$846K
IBHC
1834
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-15,580
Closed -$380K
EWGS
1835
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-7,693
Closed -$611K
BKI
1836
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,824
Closed -$897K
BICK
1837
DELISTED
First Trust BICK Index Fund
BICK
– –
-7,733
Closed -$244K
BDXB
1838
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-8,980
Closed -$474K
AUY
1839
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,296
Closed -$254K
IAA
1840
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,302
Closed -$724K
HYLV
1841
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-41,783
Closed -$1.05M
GROM
1842
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-22
Closed -$24K
RTLR
1843
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-21,914
Closed -$249K
IEME
1844
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-25,172
Closed -$842K
BKEP
1845
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-14,000
Closed -$46K
ACC
1846
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,587
Closed -$205K
MSP
1847
DELISTED
Datto Holding Corp.
MSP
– –
-28,154
Closed -$742K
MIME
1848
DELISTED
Mimecast Limited
MIME
– –
-8,685
Closed -$691K
INFO
1849
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,246
Closed -$299K
VCRA
1850
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,690
Closed -$693K
71 72 73
74
75

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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
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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.