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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
MAS icon
951
Masco
MAS
$14.6B
$929K 0.01%
13,228
+833
+7% +$53.9K
WTRE icon
952
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$927K 0.01%
38,029
+11,495
+43% +$287K
RMD icon
953
ResMed
RMD
$31.1B
$926K 0.01%
3,555
+1,646
+86% +$427K
FXZ icon
954
First Trust Materials AlphaDEX Fund
FXZ
$366M
$923K 0.01%
14,841
-560
-4% -$33.7K
SYNA icon
955
Synaptics
SYNA
$4.05B
$923K 0.01%
+3,187
New +$761K
BWX icon
956
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$922K 0.01%
32,602
+12,187
+60% +$347K
CELH icon
957
Celsius Holdings
CELH
$7.38B
$921K 0.01%
37,038
-148,518
-80% -$4.11M
RLI icon
958
RLI Corp
RLI
$6.02B
$918K 0.01%
16,384
+192
+1% +$10.4K
BOOT icon
959
Boot Barn
BOOT
$4.58B
$912K 0.01%
7,413
+139
+2% +$15.7K
CMG icon
960
Chipotle Mexican Grill
CMG
$43.9B
$911K 0.01%
26,050
-17,200
-40% -$606K
OC icon
961
Owens Corning
OC
$11B
$911K 0.01%
+10,063
New +$913K
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.53B
$911K 0.01%
5,388
-709
-12% -$114K
KSS icon
963
Kohl's
KSS
$2.16B
$909K 0.01%
+18,411
New +$941K
FENY icon
964
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$907K 0.01%
+59,725
New +$927K
OBDC icon
965
Blue Owl Capital
OBDC
$5.35B
$907K 0.01%
64,071
+2,013
+3% +$28.8K
TYL icon
966
Tyler Technologies
TYL
$13.7B
$905K 0.01%
1,682
+48
+3% +$24.8K
BAH icon
967
Booz Allen Hamilton
BAH
$8.44B
$902K 0.01%
10,640
+4,479
+73% +$378K
CION icon
968
CION Investment
CION
$297M
$901K 0.01%
+68,963
New +$889K
KEYS icon
969
Keysight
KEYS
$50.7B
$899K 0.01%
4,351
+167
+4% +$31.2K
VV icon
970
Vanguard Large-Cap ETF
VV
$51.2B
$899K 0.01%
4,068
-4,627
-53% -$992K
PHYS icon
971
Sprott Physical Gold
PHYS
$14.6B
$898K 0.01%
62,557
+3,725
+6% +$52.6K
HYEM icon
972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$897K 0.01%
40,017
-10,250
-20% -$232K
BKI
973
DELISTED
Black Knight, Inc. Common Stock
BKI
$897K 0.01%
+10,824
New +$808K
TFX icon
974
Teleflex
TFX
$5.96B
$893K 0.01%
+2,719
New +$925K
PTLO icon
975
Portillo's
PTLO
$345M
$889K 0.01%
+23,686
New +$950K
37 38
39
40 41

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NC
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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.