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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
MSP
1076
DELISTED
Datto Holding Corp.
MSP
$742K 0.01%
+28,154
New +$684K
ONTO icon
1077
Onto Innovation
ONTO
$10.9B
$741K 0.01%
7,321
-1,408
-16% -$121K
TFI icon
1078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$740K 0.01%
14,312
+3,651
+34% +$188K
EVH icon
1079
Evolent Health
EVH
$371M
$739K 0.01%
+26,701
New +$766K
BOX icon
1080
Box
BOX
$4.49B
$736K 0.01%
+28,112
New +$724K
ARCB icon
1081
ArcBest
ARCB
$3.15B
$735K 0.01%
+6,134
New +$624K
HRB icon
1082
H&R Block
HRB
$5.98B
$735K 0.01%
31,202
+14,260
+84% +$346K
AMN icon
1083
AMN Healthcare
AMN
$1.35B
$734K 0.01%
6,004
+4,114
+218% +$457K
INGR icon
1084
Ingredion
INGR
$6.42B
$734K 0.01%
7,599
+869
+13% +$83.6K
IBD icon
1085
Inspire Corporate Bond ETF
IBD
$480M
$731K 0.01%
28,388
+7,183
+34% +$186K
RNG icon
1086
RingCentral
RNG
$4.83B
$731K 0.01%
3,903
-271
-6% -$60.2K
PRFT
1087
DELISTED
Perficient Inc
PRFT
$731K 0.01%
+5,654
New +$744K
CFLT
1088
DELISTED
Confluent
CFLT
$729K 0.01%
+9,557
New +$689K
CRTO icon
1089
Criteo
CRTO
$1.14B
$727K 0.01%
18,714
+2,456
+15% +$94.3K
IMGN
1090
DELISTED
Immunogen Inc
IMGN
$727K 0.01%
+97,951
New +$609K
LSCC icon
1091
Lattice Semiconductor
LSCC
$16B
$726K 0.01%
9,423
-1,055
-10% -$78.3K
GPK icon
1092
Graphic Packaging
GPK
$3.35B
$724K 0.01%
37,153
-1,786
-5% -$35.7K
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
$724K 0.01%
+14,302
New +$760K
DIOD icon
1094
Diodes
DIOD
$3.5B
$722K 0.01%
+6,573
New +$666K
VYMI icon
1095
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$722K 0.01%
10,756
+3,535
+49% +$238K
BUG icon
1096
Global X Cybersecurity ETF
BUG
$1.25B
$716K 0.01%
22,545
+8,970
+66% +$289K
FDVV icon
1097
Fidelity High Dividend ETF
FDVV
$10.1B
$715K 0.01%
17,730
+5,030
+40% +$197K
PHO icon
1098
Invesco Water Resources ETF
PHO
$2.03B
$714K 0.01%
11,738
+3,086
+36% +$179K
WMC
1099
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$713K 0.01%
33,770
-252
-0.7% -$5.97K
EWT icon
1100
iShares MSCI Taiwan ETF
EWT
$9.13B
$709K ﹤0.01%
10,646
-93
-0.9% -$5.97K
42 43
44
45 46

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.