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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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$84.9B
| $3.73M | 0.03% |
15,131
+6,397
| +73% | +$1.49M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.03% |
20,507
-1,396
| -6% | -$257K |
|
503
BCE
BCE
$20.3B
| $3.72M | 0.03% |
71,408
+10,874
| +18% | +$556K |
|
|
CHY
504
Calamos Convertible and High Income Fund
CHY
$1B
| $3.71M | 0.03% |
229,226
+6,578
| +3% | +$107K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.69M | 0.03% |
62,315
+19,115
| +44% | +$1.14M |
|
506
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $3.69M | 0.03% |
34,553
+11,926
| +53% | +$1.23M |
|
507
Dollar General
DG
$27.8B
| $3.67M | 0.03% |
15,568
+40
| +0.3% | +$8.83K |
|
508
Ares Capital
ARCC
$13.7B
| $3.67M | 0.03% |
173,140
+66,691
| +63% | +$1.39M |
|
509
Agilent Technologies
A
$39.7B
| $3.65M | 0.03% |
22,849
+987
| +5% | +$154K |
|
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $3.63M | 0.03% |
157,423
+23,060
| +17% | +$567K |
|
511
PNC Financial Services
PNC
$100B
| $3.62M | 0.03% |
18,052
+1,312
| +8% | +$267K |
|
512
TJX Companies
TJX
$178B
| $3.61M | 0.03% |
47,602
-39,593
| -45% | -$2.75M |
|
513
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.6M | 0.03% |
8
-1
| -11% | -$432K |
|
514
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $3.58M | 0.03% |
48,942
+4,770
| +11% | +$343K |
|
515
Zions Bancorporation
ZION
$10.1B
| $3.56M | 0.02% |
56,430
+1,250
| +2% | +$79.8K |
|
516
iShares US Financials ETF
IYF
$4.74B
| $3.56M | 0.02% |
41,043
+28,625
| +231% | +$2.49M |
|
517
OGE Energy
OGE
$10.2B
| $3.54M | 0.02% |
92,221
+13,170
| +17% | +$461K |
|
518
Akamai
AKAM
$16.3B
| $3.53M | 0.02% |
30,157
+2,894
| +11% | +$318K |
|
519
Capital One
COF
$130B
| $3.51M | 0.02% |
24,222
+820
| +4% | +$127K |
|
520
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $3.51M | 0.02% |
95,251
+545
| +0.6% | +$20.3K |
|
521
Enbridge
ENB
$121B
| $3.5M | 0.02% |
89,454
+10,834
| +14% | +$434K |
|
522
Ulta Beauty
ULTA
$21.6B
| $3.5M | 0.02% |
8,478
+2,422
| +40% | +$941K |
|
|
VPU
523
Vanguard Utilities ETF
VPU
$8.68B
| $3.49M | 0.02% |
22,335
+2,911
| +15% | +$429K |
|
|
ATVI
524
DELISTED
Activision Blizzard
ATVI
| $3.49M | 0.02% |
52,445
+18,094
| +53% | +$1.24M |
|
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $3.48M | 0.02% |
56,911
+3,720
| +7% | +$233K |
|
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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.