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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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$87.4B
| $7.02M | 0.05% |
19,938
+1,385
| +7% | +$448K |
|
352
BP
BP
$107B
| $7.02M | 0.05% |
263,511
+2,435
| +0.9% | +$67.5K |
|
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.98M | 0.05% |
217,818
+2,761
| +1% | +$88.6K |
|
|
DOCU
354
DocuSign
DOCU
$10.7B
| $6.96M | 0.05% |
45,727
+26,674
| +140% | +$6.08M |
|
355
Workday
WDAY
$39.4B
| $6.96M | 0.05% |
25,481
-4,673
| -15% | -$1.3M |
|
356
Delta Air Lines
DAL
$58.8B
| $6.92M | 0.05% |
176,965
-84,339
| -32% | -$3.38M |
|
357
MGM Resorts International
MGM
$11.8B
| $6.92M | 0.05% |
154,094
-35,345
| -19% | -$1.59M |
|
358
General Motors
GM
$81.7B
| $6.86M | 0.05% |
116,964
+27,802
| +31% | +$1.62M |
|
359
iShares US Home Construction ETF
ITB
$2.41B
| $6.78M | 0.05% |
81,770
+46,720
| +133% | +$3.52M |
|
360
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.74M | 0.05% |
183,018
-203,336
| -53% | -$7.64M |
|
|
FISV
361
Fiserv Inc
FISV
$28.9B
| $6.74M | 0.05% |
64,910
-2,975
| -4% | -$308K |
|
362
Cigna
CI
$79.6B
| $6.68M | 0.05% |
29,085
+9,918
| +52% | +$2.11M |
|
363
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $6.64M | 0.05% |
68,834
+8,637
| +14% | +$819K |
|
364
Lam Research
LRCX
$337B
| $6.63M | 0.05% |
92,250
+1,070
| +1% | +$67.1K |
|
365
3M
MMM
$94.1B
| $6.62M | 0.05% |
44,588
+1,606
| +4% | +$239K |
|
366
Intuit
INTU
$85.6B
| $6.59M | 0.05% |
10,249
+93
| +0.9% | +$57.4K |
|
367
Sysco
SYY
$40.7B
| $6.58M | 0.05% |
83,709
+39,863
| +91% | +$3.07M |
|
368
Exelon
EXC
$48.4B
| $6.55M | 0.05% |
159,055
+21,875
| +16% | +$824K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.05% |
397,885
+355,407
| +837% | +$5.71M |
|
370
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $6.5M | 0.05% |
259,434
+223,081
| +614% | +$5.59M |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $6.5M | 0.05% |
173,567
+14,849
| +9% | +$540K |
|
372
RTX Corp
RTX
$295B
| $6.43M | 0.04% |
74,746
-1,755
| -2% | -$153K |
|
373
Vanguard Total World Bond ETF
BNDW
$1.89B
| $6.32M | 0.04% |
80,538
+18,868
| +31% | +$1.5M |
|
374
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.28M | 0.04% |
112,215
+43,728
| +64% | +$2.47M |
|
375
Cincinnati Financial
CINF
$28.3B
| $6.25M | 0.04% |
54,832
+3,835
| +8% | +$454K |
|
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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.