We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$118B
| $7.49M | 0.05% |
63,997
+2,461
| +4% | +$277K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$52.4B
| $7.45M | 0.05% |
171,036
+159,693
| +1,408% | +$6.99M |
|
328
General Mills
GIS
$20.1B
| $7.4M | 0.05% |
109,876
+7,699
| +8% | +$489K |
|
329
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
| $7.37M | 0.05% |
+207,306
| New | +$7.32M |
|
330
HCA Healthcare
HCA
$92.8B
| $7.33M | 0.05% |
28,540
+3,698
| +15% | +$905K |
|
331
HCM Defender 500 Index ETF
LGH
$567M
| $7.32M | 0.05% |
+158,541
| New | +$7M |
|
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $7.29M | 0.05% |
160,953
+11,828
| +8% | +$515K |
|
333
Corning
GLW
$108B
| $7.28M | 0.05% |
195,611
+93,725
| +92% | +$3.51M |
|
334
Eversource Energy
ES
$28.4B
| $7.26M | 0.05% |
79,820
+11,134
| +16% | +$958K |
|
335
Principal Financial Group
PFG
$24.6B
| $7.24M | 0.05% |
100,153
+6,913
| +7% | +$482K |
|
336
HCM Defender 100 Index ETF
QQH
$700M
| $7.24M | 0.05% |
+128,481
| New | +$6.95M |
|
337
AutoZone
AZO
$50.9B
| $7.23M | 0.05% |
3,450
+1,298
| +60% | +$2.42M |
|
338
Nike
NKE
$63.9B
| $7.16M | 0.05% |
42,980
+14,989
| +54% | +$2.47M |
|
|
SCHW
339
Charles Schwab
SCHW
$184B
| $7.15M | 0.05% |
85,039
+17,564
| +26% | +$1.42M |
|
|
CMA
340
DELISTED
Comerica
CMA
| $7.14M | 0.05% |
82,038
+62,055
| +311% | +$5.32M |
|
341
Entergy
ETR
$52.4B
| $7.13M | 0.05% |
126,684
+14,974
| +13% | +$786K |
|
342
DTE Energy
DTE
$30.4B
| $7.13M | 0.05% |
59,663
+6,990
| +13% | +$799K |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $7.12M | 0.05% |
141,636
+18,828
| +15% | +$912K |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.12M | 0.05% |
138,419
+19,963
| +17% | +$1.04M |
|
345
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $7.11M | 0.05% |
23,428
+6,349
| +37% | +$2.3M |
|
346
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $7.1M | 0.05% |
78,057
-39,494
| -34% | -$3.58M |
|
347
Huntington Bancshares
HBAN
$35B
| $7.09M | 0.05% |
459,771
-186,004
| -29% | -$2.93M |
|
348
CenterPoint Energy
CNP
$28.8B
| $7.07M | 0.05% |
253,181
+20,724
| +9% | +$554K |
|
349
iShares Select Dividend ETF
DVY
$24.1B
| $7.07M | 0.05% |
57,636
+17,197
| +43% | +$2.05M |
|
350
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $7.03M | 0.05% |
278,306
-67,556
| -20% | -$1.71M |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.