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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
+7.41%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$2.2B
(+18%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,828
New
213
Increased
984
Reduced
465
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$102M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$87.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 5 |
iShares MBS ETF
MBB
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$74.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$58.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $12.4M | 0.09% |
73,723
+37,499
| +104% | +$6.11M |
|
227
Devon Energy
DVN
$49.3B
| $12.4M | 0.09% |
280,439
+96,044
| +52% | +$3.99M |
|
228
Enterprise Products Partners
EPD
$83.5B
| $12.3M | 0.09% |
561,626
-37,553
| -6% | -$842K |
|
229
Casella Waste Systems
CWST
$5.77B
| $12.2M | 0.09% |
143,242
-10,325
| -7% | -$865K |
|
230
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
| $12.2M | 0.09% |
518,106
-73,979
| -12% | -$1.69M |
|
231
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $12.2M | 0.08% |
249,502
+16,128
| +7% | +$789K |
|
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.1M | 0.08% |
286,836
+40,141
| +16% | +$1.69M |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $12M | 0.08% |
265,656
+70,724
| +36% | +$3.05M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $12M | 0.08% |
129,114
+8,282
| +7% | +$775K |
|
235
Nucor
NUE
$60.5B
| $11.9M | 0.08% |
104,297
+83,514
| +402% | +$9.13M |
|
236
Duke Energy
DUK
$101B
| $11.7M | 0.08% |
111,137
+3,691
| +3% | +$374K |
|
237
US Bancorp
USB
$99.8B
| $11.6M | 0.08% |
206,704
+167,474
| +427% | +$9.91M |
|
238
Wells Fargo
WFC
$263B
| $11.5M | 0.08% |
240,200
+28,207
| +13% | +$1.39M |
|
239
Seagate
STX
$170B
| $11.4M | 0.08% |
100,750
+34,236
| +51% | +$3.33M |
|
240
Twilio
TWLO
$29.3B
| $11.4M | 0.08% |
43,183
+11,499
| +36% | +$3.44M |
|
241
Southern Company
SO
$110B
| $11.3M | 0.08% |
165,154
+13,085
| +9% | +$834K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $11.3M | 0.08% |
164,309
+101,974
| +164% | +$6.57M |
|
243
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $11.2M | 0.08% |
527,485
-22,817
| -4% | -$481K |
|
244
Waste Management
WM
$96.6B
| $11.1M | 0.08% |
66,297
+30,395
| +85% | +$4.89M |
|
245
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $11M | 0.08% |
+215,191
| New | +$11.1M |
|
246
Amgen
AMGN
$212B
| $11M | 0.08% |
48,848
+7,964
| +19% | +$1.68M |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $11M | 0.08% |
99,251
+48,435
| +95% | +$5.27M |
|
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
| $10.9M | 0.08% |
302,179
+37,662
| +14% | +$1.36M |
|
249
Salesforce
CRM
$148B
| $10.8M | 0.08% |
42,485
-2,101
| -5% | -$590K |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.7M | 0.07% |
272,240
-17,097
| -6% | -$664K |
|
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AE Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, AE Wealth Management held 1,828 positions worth $14.3B, up 18% from $12.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AE Wealth Management deployed $1.4B of net new capital in Q4 2021, opening 213 new positions and adding to 984 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 1,408,338 shares worth $73.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $74.9M trimmed.
- AE Wealth Management's largest Q4 2021 buy was Invesco S&P SmallCap Low Volatility ETF: 1,408,338 shares worth $73.4M.
- AE Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $102M increase.
- AE Wealth Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $74.9M.
- AE Wealth Management fully exited First Solar in Q4 2021, selling an estimated $3.36M.
- AE Wealth Management's ten largest holdings make up 21% of its $14.3B portfolio in Q4 2021.
- AE Wealth Management opened 213 new positions and closed 140 in Q4 2021.
- AE Wealth Management's portfolio value rose 18% quarter-over-quarter to $14.3B.
Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.