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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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $3.48M | 0.02% |
78,482
-13,329
| -15% | -$627K |
|
527
Cloudflare
NET
$93.7B
| $3.44M | 0.02% |
26,130
-5,828
| -18% | -$977K |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $3.42M | 0.02% |
25,241
+10,459
| +71% | +$1.36M |
|
529
Archer Daniels Midland
ADM
$40.1B
| $3.42M | 0.02% |
50,533
+2,740
| +6% | +$177K |
|
530
Trane Technologies
TT
$104B
| $3.41M | 0.02% |
16,894
-16,415
| -49% | -$3.09M |
|
531
CMS Energy
CMS
$23B
| $3.39M | 0.02% |
52,179
+5,197
| +11% | +$319K |
|
532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
| $3.39M | 0.02% |
57,214
-7,181
| -11% | -$405K |
|
533
Newmont
NEM
$96.4B
| $3.38M | 0.02% |
54,458
+632
| +1% | +$35.8K |
|
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $3.36M | 0.02% |
49,478
-57,940
| -54% | -$4.18M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.02% |
29,032
-23
| -0.1% | -$2.72K |
|
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.35M | 0.02% |
103,173
+50,847
| +97% | +$1.68M |
|
537
TransUnion
TRU
$16.1B
| $3.35M | 0.02% |
28,243
+3,892
| +16% | +$446K |
|
538
Schwab US REIT ETF
SCHH
$11.7B
| $3.32M | 0.02% |
125,996
+16,048
| +15% | +$395K |
|
539
Blackstone
BX
$107B
| $3.3M | 0.02% |
25,509
+4,487
| +21% | +$598K |
|
540
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $3.28M | 0.02% |
104,250
+69,880
| +203% | +$2.21M |
|
541
Republic Services
RSG
$66.6B
| $3.28M | 0.02% |
23,521
+1,654
| +8% | +$220K |
|
542
Edwards Lifesciences
EW
$48.2B
| $3.26M | 0.02% |
25,167
-5,290
| -17% | -$617K |
|
543
Allstate
ALL
$70.1B
| $3.22M | 0.02% |
27,396
+5,550
| +25% | +$657K |
|
544
iShares Semiconductor ETF
SOXX
$40.6B
| $3.22M | 0.02% |
17,814
+1,806
| +11% | +$303K |
|
545
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.2M | 0.02% |
96,278
-2,562
| -3% | -$84.8K |
|
546
Mondelez International
MDLZ
$80.2B
| $3.2M | 0.02% |
48,220
+3,758
| +8% | +$232K |
|
547
Lamar Advertising Co
LAMR
$16.5B
| $3.2M | 0.02% |
26,345
-105
| -0.4% | -$12.2K |
|
548
United Airlines
UAL
$40.2B
| $3.19M | 0.02% |
72,834
-2,134
| -3% | -$99K |
|
549
Invesco
IVZ
$13B
| $3.17M | 0.02% |
137,692
+16,569
| +14% | +$403K |
|
550
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.16M | 0.02% |
95,796
+11,067
| +13% | +$365K |
|
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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.