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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
(+1.6%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,860
New
174
Increased
864
Reduced
591
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$138M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$120M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$75.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.4M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$114M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$73M |
| 3 |
iShares MBS ETF
MBB
|
+$69.7M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$128B
| $17.1M | 0.12% |
233,847
+5,894
| +3% | +$396K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $17M | 0.12% |
360,366
-27,194
| -7% | -$1.29M |
|
178
Deere & Co
DE
$169B
| $16.8M | 0.12% |
40,497
+13,938
| +52% | +$5.34M |
|
179
Dominion Energy
D
$61.8B
| $16.7M | 0.11% |
196,477
+14,927
| +8% | +$1.2M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $16.5M | 0.11% |
74,073
-6,401
| -8% | -$1.41M |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $16.4M | 0.11% |
782,407
+174,651
| +29% | +$3.61M |
|
182
Enterprise Products Partners
EPD
$82.5B
| $16.3M | 0.11% |
632,965
+71,339
| +13% | +$1.73M |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $16.3M | 0.11% |
573,205
+415,782
| +264% | +$10.9M |
|
184
Vanguard Small-Cap ETF
VB
$79.9B
| $16.3M | 0.11% |
76,595
-23,010
| -23% | -$4.84M |
|
185
PayPal
PYPL
$49.5B
| $16.2M | 0.11% |
140,191
+41,597
| +42% | +$5.54M |
|
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.1M | 0.11% |
472,372
-2,049
| -0.4% | -$71.7K |
|
187
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $16M | 0.11% |
675,146
-638,223
| -49% | -$14.9M |
|
188
Fortinet
FTNT
$112B
| $15.9M | 0.11% |
233,105
-14,720
| -6% | -$915K |
|
189
Caterpillar
CAT
$402B
| $15.9M | 0.11% |
71,398
-2,600
| -4% | -$545K |
|
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $15.9M | 0.11% |
230,589
+26,343
| +13% | +$1.86M |
|
191
Nucor
NUE
$56.4B
| $15.6M | 0.11% |
105,076
+779
| +0.7% | +$95.6K |
|
192
Prologis
PLD
$137B
| $15.6M | 0.11% |
96,557
+1,222
| +1% | +$186K |
|
193
Target
TGT
$63.7B
| $15.6M | 0.11% |
73,334
-57
| -0.1% | -$12.3K |
|
194
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $15.6M | 0.11% |
194,855
-12,502
| -6% | -$990K |
|
195
Oneok
OKE
$56.4B
| $15.4M | 0.11% |
218,686
+36,866
| +20% | +$2.36M |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.3M | 0.11% |
295,763
-43,226
| -13% | -$2.28M |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $15.2M | 0.1% |
313,617
-16,923
| -5% | -$836K |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $15.1M | 0.1% |
402,565
+354,457
| +737% | +$12.9M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15M | 0.1% |
182,047
-36,106
| -17% | -$3.02M |
|
200
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $15M | 0.1% |
512,217
+30,567
| +6% | +$916K |
|
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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.