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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
DHS icon
776
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.56M 0.01%
18,931
+163
+0.9% +$13K
BJ icon
777
BJs Wholesale Club
BJ
$12.7B
$1.55M 0.01%
23,203
+10,305
+80% +$643K
CXT icon
778
Crane NXT
CXT
$2.99B
$1.55M 0.01%
43,905
-2,648
-6% -$92.1K
BRG
779
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 0.01%
58,785
+4,765
+9% +$75.6K
QDEL icon
780
QuidelOrtho
QDEL
$1.14B
$1.55M 0.01%
11,458
+3,879
+51% +$540K
BF.B icon
781
Brown-Forman Class B
BF.B
$13.5B
$1.54M 0.01%
21,197
+13,246
+167% +$942K
MMSI icon
782
Merit Medical Systems
MMSI
$4.73B
$1.54M 0.01%
24,727
+5,334
+28% +$357K
STLD icon
783
Steel Dynamics
STLD
$36.5B
$1.54M 0.01%
24,775
+3,495
+16% +$219K
STZ icon
784
Constellation Brands
STZ
$22.5B
$1.54M 0.01%
6,127
-8,831
-59% -$2.01M
UL icon
785
Unilever
UL
$143B
$1.53M 0.01%
25,373
+1,441
+6% +$85.6K
BPOP icon
786
Popular Inc
BPOP
$11.1B
$1.53M 0.01%
18,647
-1,803
-9% -$146K
SPHB icon
787
Invesco S&P 500 High Beta ETF
SPHB
$938M
$1.53M 0.01%
19,365
-8,403
-30% -$656K
CTAS icon
788
Cintas
CTAS
$87.4B
$1.53M 0.01%
13,788
+3,196
+30% +$344K
HYLB icon
789
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$1.51M 0.01%
37,803
-2,395
-6% -$95.1K
ANET icon
790
Arista Networks
ANET
$200B
$1.5M 0.01%
+41,888
New +$1.25M
ROL icon
791
Rollins
ROL
$18.9B
$1.5M 0.01%
43,983
+5,728
+15% +$201K
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.5M 0.01%
14,591
+1,460
+11% +$140K
GSG icon
793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$1.49M 0.01%
87,291
-63,304
-42% -$1.09M
EWX icon
794
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.49M 0.01%
25,058
+336
+1% +$19.9K
YUM icon
795
Yum! Brands
YUM
$42B
$1.49M 0.01%
10,697
+355
+3% +$45.4K
DD icon
796
DuPont de Nemours
DD
$18.5B
$1.48M 0.01%
14,600
-1,226
-8% -$117K
LVS icon
797
Las Vegas Sands
LVS
$32B
$1.47M 0.01%
38,999
-4,567
-10% -$176K
ABNB icon
798
Airbnb
ABNB
$91.6B
$1.46M 0.01%
8,795
+1,087
+14% +$191K
USXF icon
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$1.46M 0.01%
37,050
+16,125
+77% +$620K
ROKU icon
800
Roku
ROKU
$21.5B
$1.45M 0.01%
6,343
+2,229
+54% +$601K
30 31
32
33 34

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SA
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NC
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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
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HNB
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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.