We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
| $2.93M | 0.02% |
62,833
-1,925
| -3% | -$85.2K |
|
577
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.91M | 0.02% |
70,096
-9,669
| -12% | -$390K |
|
578
Carvana
CVNA
$47.3B
| $2.91M | 0.02% |
62,725
+9,580
| +18% | +$527K |
|
579
Estee Lauder
EL
$30.7B
| $2.9M | 0.02% |
7,835
+911
| +13% | +$309K |
|
580
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.89M | 0.02% |
46,290
-969
| -2% | -$60.3K |
|
581
iShares Biotechnology ETF
IBB
$9.55B
| $2.89M | 0.02% |
18,932
+9,099
| +93% | +$1.41M |
|
582
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $2.89M | 0.02% |
97,550
+1,896
| +2% | +$57.9K |
|
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.89M | 0.02% |
5,575
-6,604
| -54% | -$3.36M |
|
584
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $2.88M | 0.02% |
110,868
+86,908
| +363% | +$2.23M |
|
585
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
| $2.88M | 0.02% |
81,862
+3,303
| +4% | +$115K |
|
586
Uber
UBER
$144B
| $2.87M | 0.02% |
68,482
+39,643
| +137% | +$1.71M |
|
587
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $2.85M | 0.02% |
105,667
+21,390
| +25% | +$576K |
|
588
VanEck Gold Miners ETF
GDX
$22.7B
| $2.84M | 0.02% |
88,603
-3,337
| -4% | -$107K |
|
589
O'Reilly Automotive
ORLY
$75.6B
| $2.82M | 0.02% |
59,970
+7,215
| +14% | +$312K |
|
590
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.82M | 0.02% |
39,816
+8,638
| +28% | +$618K |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.82M | 0.02% |
28,418
+13,224
| +87% | +$1.31M |
|
592
Phillips 66
PSX
$82.5B
| $2.79M | 0.02% |
38,544
+16,309
| +73% | +$1.23M |
|
593
Amdocs
DOX
$5.83B
| $2.79M | 0.02% |
37,272
+5,508
| +17% | +$414K |
|
594
MP Materials
MP
$7.35B
| $2.79M | 0.02% |
61,350
+14,955
| +32% | +$590K |
|
595
Ventas
VTR
$47.7B
| $2.79M | 0.02% |
54,490
+1,545
| +3% | +$80.7K |
|
596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $2.78M | 0.02% |
54,731
+6,605
| +14% | +$331K |
|
597
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.77M | 0.02% |
125,131
+19,337
| +18% | +$427K |
|
598
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.76M | 0.02% |
30,235
+6,200
| +26% | +$567K |
|
599
CSX Corp
CSX
$94.2B
| $2.76M | 0.02% |
73,297
-7,149
| -9% | -$252K |
|
600
PTC
PTC
$14.7B
| $2.75M | 0.02% |
22,702
+1,010
| +5% | +$122K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.