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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
SCCO icon
651
Southern Copper
SCCO
$140B
$2.33M 0.02%
40,816
+3,302
+9% +$184K
K
652
DELISTED
Kellanova
K
$2.33M 0.02%
38,523
+26,064
+209% +$1.54M
AES icon
653
AES
AES
$10.6B
$2.31M 0.02%
95,161
+9,770
+11% +$237K
IYT icon
654
iShares US Transportation ETF
IYT
$2.31B
$2.31M 0.02%
33,372
+21,804
+188% +$1.46M
CIEN icon
655
Ciena
CIEN
$49.6B
$2.29M 0.02%
+29,776
New +$1.84M
SPHY icon
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.29M 0.02%
86,237
+14,864
+21% +$394K
IPAY icon
657
Amplify Mobile Payments ETF
IPAY
$172M
$2.29M 0.02%
39,416
-2,441
-6% -$153K
VEU icon
658
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 0.02%
37,056
-1,073
-3% -$66.4K
LDUR icon
659
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.27M 0.02%
+22,524
New +$2.28M
CDNS icon
660
Cadence Design Systems
CDNS
$95.1B
$2.26M 0.02%
12,124
+1,837
+18% +$320K
EXR icon
661
Extra Space Storage
EXR
$32.2B
$2.26M 0.02%
9,961
+646
+7% +$128K
APTV icon
662
Aptiv
APTV
$12.6B
$2.26M 0.02%
13,682
+464
+4% +$77.4K
MPC icon
663
Marathon Petroleum
MPC
$89.3B
$2.25M 0.02%
35,244
+15,435
+78% +$992K
CB icon
664
Chubb
CB
$141B
$2.25M 0.02%
11,646
-15,056
-56% -$2.83M
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.24M 0.02%
77,881
+52,732
+210% +$1.47M
MAC icon
666
Macerich
MAC
$7.52B
$2.23M 0.02%
129,368
-9,101
-7% -$170K
WPC icon
667
W.P. Carey
WPC
$16.8B
$2.23M 0.02%
27,813
+6,821
+32% +$522K
PMAY icon
668
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.22M 0.02%
72,516
-533
-0.7% -$16.1K
KHC icon
669
Kraft Heinz
KHC
$32.4B
$2.21M 0.02%
61,675
-9,475
-13% -$340K
VSS icon
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 0.02%
16,490
+3,323
+25% +$450K
NGG icon
671
National Grid
NGG
$81.3B
$2.21M 0.02%
33,904
+1,073
+3% +$63K
PBW icon
672
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2.2M 0.02%
30,745
-5,339
-15% -$437K
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.19M 0.02%
28,798
+12,480
+76% +$946K
ETSY icon
674
Etsy
ETSY
$8.21B
$2.19M 0.02%
9,990
+3,561
+55% +$858K
TSCO icon
675
Tractor Supply
TSCO
$16.5B
$2.19M 0.02%
45,825
+26,405
+136% +$1.16M
25 26
27
28 29

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.