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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.16M 0.02%
149,108
-86,125
-37% -$1.98M
MCHP icon
552
Microchip Technology
MCHP
$41.1B
$3.15M 0.02%
36,163
+14,011
+63% +$1.13M
ARKQ icon
553
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.13M 0.02%
40,628
-6,250
-13% -$510K
WY icon
554
Weyerhaeuser
WY
$17.7B
$3.12M 0.02%
75,768
+1,648
+2% +$62.6K
CBRE icon
555
CBRE Group
CBRE
$43.1B
$3.11M 0.02%
28,630
+1,153
+4% +$118K
HPQ icon
556
HP
HPQ
$25.9B
$3.1M 0.02%
82,267
+3,395
+4% +$111K
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.06M 0.02%
28,939
+21,702
+300% +$2.27M
COIN icon
558
Coinbase
COIN
$44.2B
$3.04M 0.02%
12,049
+1,005
+9% +$292K
CERN
559
DELISTED
Cerner Corp
CERN
$3.04M 0.02%
32,736
+1,071
+3% +$81.5K
AGNC icon
560
AGNC Investment
AGNC
$12.9B
$3.04M 0.02%
201,818
+11,098
+6% +$176K
BDX icon
561
Becton Dickinson
BDX
$45.8B
$3.04M 0.02%
12,370
+926
+8% +$222K
PAYX icon
562
Paychex
PAYX
$42.3B
$3.03M 0.02%
22,179
-53,632
-71% -$6.63M
AFIF icon
563
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.03M 0.02%
316,190
+5,506
+2% +$52.9K
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
$3M 0.02%
143,911
+106,103
+281% +$2.87M
PH icon
565
Parker-Hannifin
PH
$125B
$3M 0.02%
9,414
-250
-3% -$77.3K
GLDM icon
566
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.99M 0.02%
82,269
+67,560
+459% +$2.41M
DLR icon
567
Digital Realty Trust
DLR
$71.5B
$2.96M 0.02%
16,761
+2,151
+15% +$345K
R icon
568
Ryder
R
$9.98B
$2.96M 0.02%
35,897
+1,058
+3% +$88.7K
IHF icon
569
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.96M 0.02%
50,950
+23,000
+82% +$1.26M
IAI icon
570
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.95M 0.02%
26,751
+3,154
+13% +$350K
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.94M 0.02%
35,392
-874,642
-96% -$74.9M
PNW icon
572
Pinnacle West Capital
PNW
$12.8B
$2.93M 0.02%
41,556
+7,861
+23% +$528K
GNL icon
573
Global Net Lease
GNL
$1.86B
$2.93M 0.02%
191,883
+3,364
+2% +$52.3K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.93M 0.02%
70,648
+3,802
+6% +$163K
BWA icon
575
BorgWarner
BWA
$13B
$2.93M 0.02%
73,753
-3,054
-4% -$123K
21 22
23
24 25

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.