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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $60.1M | 0.42% |
144,901
+7,697
| +6% | +$2.93M |
|
52
Schwab US TIPS ETF
SCHP
$16.3B
| $60.1M | 0.42% |
1,912,058
+266,616
| +16% | +$8.4M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $57.9M | 0.4% |
541,023
+309,634
| +134% | +$32.4M |
|
54
Tesla
TSLA
$1.24T
| $56.4M | 0.39% |
160,134
+14,988
| +10% | +$5.03M |
|
55
Vanguard Total Bond Market
BND
$157B
| $54.8M | 0.38% |
647,106
+270,845
| +72% | +$23.1M |
|
56
Procter & Gamble
PG
$343B
| $50.9M | 0.35% |
311,085
+13,035
| +4% | +$1.94M |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $49M | 0.34% |
422,197
+115,978
| +38% | +$12.7M |
|
58
Alphabet (Google) Class A
GOOGL
$3.91T
| $48.8M | 0.34% |
336,600
+36,460
| +12% | +$5.25M |
|
59
Pfizer
PFE
$140B
| $47.8M | 0.33% |
808,974
+54,027
| +7% | +$2.68M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $47.5M | 0.33% |
649,222
+8,657
| +1% | +$643K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $47M | 0.33% |
581,422
+164,393
| +39% | +$13.4M |
|
62
Visa
V
$677B
| $47M | 0.33% |
216,714
-15,702
| -7% | -$3.37M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.4M | 0.32% |
405,520
-167,660
| -29% | -$19.1M |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $46.3M | 0.32% |
127,414
-16,531
| -11% | -$5.87M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $46.2M | 0.32% |
137,477
+14,004
| +11% | +$4.65M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $45M | 0.31% |
349,631
+13,016
| +4% | +$1.68M |
|
67
iShares US Treasury Bond ETF
GOVT
$43.6B
| $43.3M | 0.3% |
1,624,792
+242,608
| +18% | +$6.42M |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $42.6M | 0.3% |
417,070
+92,162
| +28% | +$9.18M |
|
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $42.1M | 0.29% |
375,103
+11,655
| +3% | +$1.27M |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $41.6M | 0.29% |
361,421
+7,123
| +2% | +$831K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.5M | 0.29% |
500,139
+42,121
| +9% | +$3.46M |
|
72
ExxonMobil
XOM
$651B
| $41.3M | 0.29% |
674,925
+61,971
| +10% | +$3.87M |
|
73
Johnson & Johnson
JNJ
$635B
| $41.2M | 0.29% |
241,090
+31,120
| +15% | +$5.09M |
|
74
Vanguard Total International Bond ETF
BNDX
$82B
| $39.6M | 0.28% |
717,275
+71,606
| +11% | +$4.07M |
|
75
Mastercard
MA
$477B
| $39.5M | 0.28% |
110,004
-12,792
| -10% | -$4.42M |
|
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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.