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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
Cap. Flow
+$1.4B
Cap. Flow %
9.76%
Top 10 Hldgs %
20.93%
Holding
1,828
New
213
Increased
984
Reduced
465
Closed
140

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$102M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
5
MBB icon
iShares MBS ETF
MBB
+$74.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$74.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$64.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63M
4
OEF icon
iShares S&P 100 ETF
OEF
+$58.5M
5
VBK icon
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
GPN icon
451
Global Payments
GPN
$23.9B
$4.27M 0.03%
31,594
-8,798
-22% -$1.21M
CTSH icon
452
Cognizant
CTSH
$23.8B
$4.27M 0.03%
48,094
+6,963
+17% +$560K
BRO icon
453
Brown & Brown
BRO
$25B
$4.26M 0.03%
60,605
+442
+0.7% +$28.5K
SPBO icon
454
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.25M 0.03%
122,169
+678
+0.6% +$23.7K
FFIV icon
455
F5
FFIV
$22.8B
$4.24M 0.03%
17,332
+550
+3% +$122K
URI icon
456
United Rentals
URI
$67.9B
$4.23M 0.03%
12,718
+9,690
+320% +$3.45M
FBND icon
457
Fidelity Total Bond ETF
FBND
$27.2B
$4.21M 0.03%
79,404
+59,557
+300% +$3.16M
CRWD icon
458
CrowdStrike
CRWD
$185B
$4.2M 0.03%
82,068
+24,392
+42% +$1.49M
ZTS icon
459
Zoetis
ZTS
$32.5B
$4.19M 0.03%
17,188
+392
+2% +$85.9K
XLSR icon
460
State Street US Sector Rotation ETF
XLSR
$1B
$4.19M 0.03%
89,237
+10,636
+14% +$495K
XTN icon
461
State Street SPDR S&P Transportation ETF
XTN
$401M
$4.18M 0.03%
44,322
+3,441
+8% +$318K
BLK icon
462
Blackrock
BLK
$170B
$4.18M 0.03%
4,566
+231
+5% +$211K
PGR icon
463
Progressive
PGR
$128B
$4.18M 0.03%
40,726
+5,609
+16% +$535K
IAGG icon
464
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 0.03%
76,468
-4,198
-5% -$231K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.03%
79,208
+7,862
+11% +$381K
MINC
466
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.12M 0.03%
85,208
-2,766
-3% -$134K
TSM icon
467
TSMC
TSM
$2.03T
$4.11M 0.03%
34,161
-7,672
-18% -$899K
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.11M 0.03%
136,776
+488
+0.4% +$14.6K
VMC icon
469
Vulcan Materials
VMC
$37.4B
$4.11M 0.03%
19,780
+17,332
+708% +$3.36M
COP icon
470
ConocoPhillips
COP
$139B
$4.1M 0.03%
56,843
+9,908
+21% +$722K
ADP icon
471
Automatic Data Processing
ADP
$106B
$4.1M 0.03%
16,616
-29,094
-64% -$6.59M
CL icon
472
Colgate-Palmolive
CL
$74.2B
$4.08M 0.03%
47,862
-865
-2% -$67.5K
UTES icon
473
Virtus Reaves Utilities ETF
UTES
$1.35B
$4.08M 0.03%
85,908
+2,893
+3% +$129K
LNT icon
474
Alliant Energy
LNT
$19.1B
$4.07M 0.03%
66,250
+8,785
+15% +$503K
SSO icon
475
ProShares Ultra S&P500
SSO
$7.75B
$4.07M 0.03%
111,212
+10,264
+10% +$351K
17 18
19
20 21

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.