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
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
MNST icon
726
Monster Beverage
MNST
$96.2B
$1.83M 0.01%
38,172
+5,364
+16% +$238K
JETS icon
727
US Global Jets ETF
JETS
$774M
$1.83M 0.01%
86,682
-11,373
-12% -$254K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.83M 0.01%
37,401
+7,680
+26% +$386K
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.82M 0.01%
21,409
+15,881
+287% +$1.33M
OEC icon
730
Orion
OEC
$387M
$1.82M 0.01%
99,223
-8,414
-8% -$157K
FMAT icon
731
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.81M 0.01%
36,036
+8,746
+32% +$421K
IYJ icon
732
iShares US Industrials ETF
IYJ
$1.96B
$1.81M 0.01%
16,063
+616
+4% +$68.3K
AME icon
733
Ametek
AME
$54.1B
$1.8M 0.01%
+12,250
New +$1.68M
VIS icon
734
Vanguard Industrials ETF
VIS
$7.99B
$1.8M 0.01%
8,851
+217
+3% +$43.4K
INSG icon
735
Inseego
INSG
$103M
$1.79M 0.01%
30,747
+807
+3% +$52.5K
IVOV icon
736
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.79M 0.01%
21,270
-1,148
-5% -$96.4K
WMB icon
737
Williams Companies
WMB
$86.2B
$1.79M 0.01%
68,802
+10,938
+19% +$302K
XLNX
738
DELISTED
Xilinx Inc
XLNX
$1.79M 0.01%
8,422
+4,864
+137% +$959K
BBY icon
739
Best Buy
BBY
$19.1B
$1.77M 0.01%
17,438
-5,710
-25% -$650K
BTI icon
740
British American Tobacco
BTI
$136B
$1.77M 0.01%
47,297
+15,022
+47% +$533K
JQUA icon
741
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.76M 0.01%
38,689
-7,620
-16% -$333K
DJP icon
742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.75M 0.01%
60,867
-7,176
-11% -$210K
EUHY
743
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.73M 0.01%
32,761
+594
+2% +$32.1K
FDS icon
744
Factset
FDS
$10.3B
$1.72M 0.01%
3,542
+129
+4% +$57.8K
SJM icon
745
J.M. Smucker
SJM
$13.6B
$1.71M 0.01%
12,621
+784
+7% +$100K
GLOB icon
746
Globant
GLOB
$1.62B
$1.71M 0.01%
+5,452
New +$1.61M
FDL icon
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$1.71M 0.01%
48,108
-8,302
-15% -$283K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.71M 0.01%
21,510
+15,105
+236% +$1.26M
FXD icon
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.71M 0.01%
27,540
-1,019
-4% -$63K
SPLK
750
DELISTED
Splunk Inc
SPLK
$1.71M 0.01%
14,736
+8,637
+142% +$1.21M
28 29
30
31 32

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.