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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 Morningstar 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 Morningstar 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
NRG icon
476
NRG Energy
NRG
$26.2B
$4.06M 0.03%
+94,328
New +$3.7M
AAL icon
477
American Airlines Group
AAL
$9.82B
$4.02M 0.03%
224,043
+21,066
+10% +$404K
LUV icon
478
Southwest Airlines
LUV
$21.7B
$4.02M 0.03%
93,894
-10,926
-10% -$513K
MLM icon
479
Martin Marietta Materials
MLM
$34.2B
$4.02M 0.03%
+9,118
New +$3.7M
AMAT icon
480
Applied Materials
AMAT
$347B
$4.02M 0.03%
25,523
-45,465
-64% -$6.59M
SRE icon
481
Sempra
SRE
$58.1B
$4.01M 0.03%
60,664
-49,944
-45% -$3.16M
ELV icon
482
Elevance Health
ELV
$81.5B
$3.98M 0.03%
8,587
+1,176
+16% +$495K
DTD icon
483
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.98M 0.03%
+61,401
New +$3.82M
DWM icon
484
WisdomTree International Equity Fund
DWM
$667M
$3.96M 0.03%
+73,324
New +$3.93M
BABA icon
485
Alibaba
BABA
$276B
$3.93M 0.03%
33,081
-335
-1% -$48.8K
NMZ icon
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.93M 0.03%
259,932
-150
-0.1% -$2.22K
GSK icon
487
GSK
GSK
$107B
$3.93M 0.03%
71,267
+4,052
+6% +$211K
ALGN icon
488
Align Technology
ALGN
$12.9B
$3.9M 0.03%
5,939
+742
+14% +$477K
FREL icon
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.9M 0.03%
112,193
+43,737
+64% +$1.43M
PKG icon
490
Packaging Corp of America
PKG
$22.2B
$3.9M 0.03%
28,610
+3,640
+15% +$490K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.87M 0.03%
23,292
+21,669
+1,335% +$3.61M
GILD icon
492
Gilead Sciences
GILD
$165B
$3.86M 0.03%
53,152
-7,633
-13% -$526K
ARKG icon
493
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.85M 0.03%
62,798
-15,691
-20% -$1.08M
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3.84M 0.03%
95,513
-58,447
-38% -$3.04M
MU icon
495
Micron Technology
MU
$835B
$3.83M 0.03%
41,160
-22,351
-35% -$1.75M
O icon
496
Realty Income
O
$61.1B
$3.83M 0.03%
53,561
+16,525
+45% +$1.14M
GE icon
497
GE Aerospace
GE
$364B
$3.81M 0.03%
64,684
+10,931
+20% +$687K
LEG icon
498
Leggett & Platt
LEG
$1.4B
$3.78M 0.03%
91,877
+13,129
+17% +$570K
WU icon
499
Western Union
WU
$2.53B
$3.75M 0.03%
210,433
+40,210
+24% +$742K
ARKW icon
500
ARK Web x.0 ETF
ARKW
$1.6B
$3.74M 0.03%
31,509
-4,155
-12% -$588K
18 19
20
21 22

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.