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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $14.9M | 0.1% |
177,930
+25,330
| +17% | +$2.14M |
|
202
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $14.8M | 0.1% |
137,469
+102,916
| +298% | +$10.9M |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14.7M | 0.1% |
194,148
+72,087
| +59% | +$5.43M |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $14.7M | 0.1% |
92,422
+18,699
| +25% | +$2.93M |
|
205
Boeing
BA
$167B
| $14.7M | 0.1% |
76,650
-10,323
| -12% | -$2.07M |
|
206
HEICO Corp Class A
HEI.A
$36.3B
| $14.6M | 0.1% |
114,940
-5,677
| -5% | -$687K |
|
207
Comcast
CMCSA
$80.9B
| $14.6M | 0.1% |
310,899
+15,390
| +5% | +$741K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $14.6M | 0.1% |
142,117
+137,984
| +3,339% | +$14.1M |
|
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.4M | 0.1% |
475,241
-141,082
| -23% | -$4.39M |
|
210
Shopify
SHOP
$165B
| $14.4M | 0.1% |
213,510
+38,450
| +22% | +$3.16M |
|
211
US Bancorp
USB
$98.9B
| $14.4M | 0.1% |
271,507
+64,803
| +31% | +$3.72M |
|
212
Netflix
NFLX
$293B
| $14.4M | 0.1% |
383,680
+64,980
| +20% | +$2.71M |
|
213
Wells Fargo
WFC
$264B
| $14.3M | 0.1% |
295,988
+55,788
| +23% | +$2.99M |
|
214
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $14.3M | 0.1% |
516,162
-112,698
| -18% | -$3.19M |
|
215
MetLife
MET
$61.2B
| $14.3M | 0.1% |
203,607
+34,299
| +20% | +$2.32M |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.3M | 0.1% |
324,306
+58,650
| +22% | +$2.5M |
|
217
Lowe's Companies
LOW
$119B
| $14.3M | 0.1% |
70,492
+5,677
| +9% | +$1.31M |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $14.1M | 0.1% |
74,964
-25,564
| -25% | -$4.87M |
|
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $14.1M | 0.1% |
291,371
-138,455
| -32% | -$6.49M |
|
220
Globe Life
GL
$13.5B
| $14M | 0.1% |
139,016
+45,472
| +49% | +$4.61M |
|
221
CoStar Group
CSGP
$11.9B
| $13.8M | 0.09% |
206,698
+10,683
| +5% | +$709K |
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $13.8M | 0.09% |
493,727
+479,882
| +3,466% | +$13.9M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $13.6M | 0.09% |
366,152
-6,428
| -2% | -$223K |
|
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $13.6M | 0.09% |
288,890
-42,147
| -13% | -$1.97M |
|
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $13.6M | 0.09% |
489,552
+66,563
| +16% | +$1.9M |
|
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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.