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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
DPZ icon
826
Domino's
DPZ
$11.9B
$1.35M 0.01%
2,387
+66
+3% +$33.6K
HYXF icon
827
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.34M 0.01%
26,032
+4,377
+20% +$226K
FDT icon
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.34M 0.01%
22,147
+10,041
+83% +$614K
DECK icon
829
Deckers Outdoor
DECK
$14.1B
$1.34M 0.01%
21,984
+648
+3% +$41.8K
SWKS icon
830
Skyworks Solutions
SWKS
$9.36B
$1.34M 0.01%
8,647
-8,627
-50% -$1.38M
SNOW icon
831
Snowflake
SNOW
$99.7B
$1.34M 0.01%
3,947
-1,774
-31% -$618K
HR icon
832
Healthcare Realty
HR
$7.55B
$1.33M 0.01%
39,899
+754
+2% +$25.2K
LADR
833
Ladder Capital
LADR
$1.24B
$1.33M 0.01%
111,105
+12,062
+12% +$143K
XEL icon
834
Xcel Energy
XEL
$49.5B
$1.33M 0.01%
19,664
-2,855
-13% -$186K
MDB icon
835
MongoDB
MDB
$26.2B
$1.32M 0.01%
2,503
-369
-13% -$189K
CLX icon
836
Clorox
CLX
$12.1B
$1.32M 0.01%
7,557
-2,402
-24% -$400K
STAG icon
837
STAG Industrial
STAG
$7.51B
$1.32M 0.01%
27,479
-5,380
-16% -$234K
SPYD icon
838
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.32M 0.01%
31,332
+13,805
+79% +$563K
REM icon
839
iShares Mortgage Real Estate ETF
REM
$551M
$1.31M 0.01%
37,929
-6,527
-15% -$238K
RDIV icon
840
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.31M 0.01%
31,025
+6,080
+24% +$246K
NTSX icon
841
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.31M 0.01%
29,464
-267
-0.9% -$11.5K
DFUS
842
Dimensional US Equity ETF
DFUS
$20.5B
$1.29M 0.01%
25,004
+9,615
+62% +$483K
BIBL icon
843
Inspire 100 ETF
BIBL
$477M
$1.29M 0.01%
32,674
+2,465
+8% +$107K
DFAX icon
844
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.29M 0.01%
49,287
+18,893
+62% +$493K
LKQ icon
845
LKQ Corp
LKQ
$6.75B
$1.29M 0.01%
21,429
-13,347
-38% -$753K
TXT icon
846
Textron
TXT
$15.2B
$1.29M 0.01%
16,663
+1,046
+7% +$77.7K
FXN icon
847
First Trust Energy AlphaDEX Fund
FXN
$379M
$1.28M 0.01%
107,647
+82,799
+333% +$1.02M
TEX icon
848
Terex
TEX
$7.63B
$1.28M 0.01%
29,183
-1,683
-5% -$75.6K
CWH icon
849
Camping World
CWH
$381M
$1.26M 0.01%
+31,162
New +$1.26M
FJUL icon
850
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.26M 0.01%
34,349
+4,632
+16% +$166K
32 33
34
35 36

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.