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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
(+18%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,828
New
213
Increased
984
Reduced
465
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$102M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$87.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$80.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 5 |
iShares MBS ETF
MBB
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$74.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Henry Schein
HSIC
$9.78B
| $677K | ﹤0.01% |
8,732
+388
| +5% | +$29.7K |
|
1127
Otis Worldwide
OTIS
$27.9B
| $677K | ﹤0.01% |
7,779
-2,120
| -21% | -$177K |
|
1128
ProShares Ultra Russell2000
UWM
$241M
| $677K | ﹤0.01% |
12,194
-5,697
| -32% | -$328K |
|
1129
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $676K | ﹤0.01% |
9,826
+4,438
| +82% | +$306K |
|
1130
Dynatrace
DT
$12.7B
| $675K | ﹤0.01% |
11,177
+407
| +4% | +$27.7K |
|
1131
FMC
FMC
$1.25B
| $675K | ﹤0.01% |
6,140
+2,899
| +89% | +$292K |
|
1132
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $675K | ﹤0.01% |
41,859
+6,972
| +20% | +$108K |
|
1133
Hershey
HSY
$37.3B
| $673K | ﹤0.01% |
3,477
-27
| -0.8% | -$4.89K |
|
1134
DNP Select Income Fund
DNP
$4.14B
| $671K | ﹤0.01% |
61,757
+18,287
| +42% | +$197K |
|
1135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $671K | ﹤0.01% |
+8,996
| New | +$675K |
|
|
KREF
1136
KKR Real Estate Finance Trust
KREF
$466M
| $670K | ﹤0.01% |
32,179
+1,995
| +7% | +$43K |
|
1137
Amplify Alternative Harvest ETF
MJ
$96.9M
| $668K | ﹤0.01% |
5,021
-10,495
| -68% | -$1.65M |
|
1138
Workiva
WK
$3.45B
| $667K | ﹤0.01% |
+5,112
| New | +$721K |
|
1139
Wolverine World Wide
WWW
$1.68B
| $666K | ﹤0.01% |
23,114
+114
| +0.5% | +$3.64K |
|
1140
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $663K | ﹤0.01% |
26,695
-59,299
| -69% | -$1.63M |
|
1141
Euronet Worldwide
EEFT
$3.19B
| $657K | ﹤0.01% |
5,514
+101
| +2% | +$12K |
|
1142
Varonis Systems
VRNS
$4.67B
| $657K | ﹤0.01% |
+13,470
| New | +$767K |
|
1143
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $656K | ﹤0.01% |
+15,115
| New | +$657K |
|
1144
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $656K | ﹤0.01% |
10,876
-204
| -2% | -$12.4K |
|
1145
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $652K | ﹤0.01% |
13,730
+4,185
| +44% | +$197K |
|
1146
Children's Place
PLCE
$53.8M
| $651K | ﹤0.01% |
+8,207
| New | +$722K |
|
1147
Sprout Social
SPT
$530M
| $651K | ﹤0.01% |
7,177
+2,303
| +47% | +$261K |
|
1148
First Trust Managed Futures Strategy Fund
FMF
$248M
| $648K | ﹤0.01% |
14,270
+1,856
| +15% | +$87.8K |
|
1149
Alector
ALEC
$169M
| $646K | ﹤0.01% |
+31,303
| New | +$706K |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646K | ﹤0.01% |
13,402
+18
| +0.1% | +$857 |
|
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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.