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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
FNOV icon
751
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.7M 0.01%
43,592
+5,314
+14% +$204K
HLI icon
752
Houlihan Lokey
HLI
$9.86B
$1.69M 0.01%
16,355
+70
+0.4% +$7.47K
WRB icon
753
W.R. Berkley
WRB
$28.1B
$1.69M 0.01%
46,028
+32,942
+252% +$1.17M
TDY icon
754
Teledyne Technologies
TDY
$29.2B
$1.68M 0.01%
3,853
-3
-0.1% -$1.3K
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.01%
15,611
+814
+6% +$88.8K
CP icon
756
Canadian Pacific Kansas City
CP
$80.4B
$1.68M 0.01%
23,284
+7,601
+48% +$555K
RF icon
757
Regions Financial
RF
$26.5B
$1.68M 0.01%
76,831
+14,871
+24% +$340K
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.01%
38,236
+6,163
+19% +$278K
BNDD icon
759
Quadratic Deflation ETF
BNDD
$25M
$1.66M 0.01%
+7,931
New +$1.63M
MPLX icon
760
MPLX
MPLX
$59.7B
$1.65M 0.01%
55,688
+1,031
+2% +$30.9K
UFOX
761
Defiance Space and Connective Tech ETF
UFOX
$800M
$1.65M 0.01%
39,480
+6,620
+20% +$261K
TEL icon
762
TE Connectivity
TEL
$60.1B
$1.64M 0.01%
10,135
+538
+6% +$83.2K
EVT icon
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.63M 0.01%
54,635
-1,026
-2% -$29.5K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$30B
$1.62M 0.01%
23,732
-44,930
-65% -$3.04M
BEP icon
765
Brookfield Renewable
BEP
$9.53B
$1.61M 0.01%
45,082
+2,877
+7% +$106K
REZ icon
766
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.61M 0.01%
16,416
-18,771
-53% -$1.73M
TSN icon
767
Tyson Foods
TSN
$21.5B
$1.6M 0.01%
18,356
+2,846
+18% +$234K
ZBRA icon
768
Zebra Technologies
ZBRA
$13.5B
$1.6M 0.01%
2,683
+8
+0.3% +$4.54K
MPT
769
Medical Properties Trust
MPT
$2.87B
$1.6M 0.01%
67,549
+14,492
+27% +$310K
FAST icon
770
Fastenal
FAST
$54.4B
$1.59M 0.01%
49,712
+31,982
+180% +$943K
SPEU icon
771
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$1.59M 0.01%
37,354
+29,683
+387% +$1.25M
MRVL icon
772
Marvell Technology
MRVL
$148B
$1.59M 0.01%
18,167
+2,874
+19% +$215K
IMCG icon
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.58M 0.01%
21,581
+489
+2% +$35.6K
IBND icon
774
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.57M 0.01%
45,506
+162
+0.4% +$5.65K
DBEM icon
775
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.57M 0.01%
59,399
-5,776
-9% -$157K
29 30
31
32 33

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.