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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1151
Franklin BSP Realty Trust
FBRT
$580M
| $644K | ﹤0.01% |
+43,078
| New | +$696K |
|
1152
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $643K | ﹤0.01% |
16,721
-4,218
| -20% | -$159K |
|
1153
Farmers & Merchants Bancorp
FMAO
$483M
| $643K | ﹤0.01% |
19,587
+1,201
| +7% | +$32.8K |
|
1154
Hilton Worldwide
HLT
$72.4B
| $643K | ﹤0.01% |
4,122
-502
| -11% | -$72.3K |
|
1155
Starwood Property Trust
STWD
$6.12B
| $643K | ﹤0.01% |
26,470
+1,909
| +8% | +$48.1K |
|
1156
Equity Residential
EQR
$25.8B
| $641K | ﹤0.01% |
7,084
-47,982
| -87% | -$4.13M |
|
1157
Jacobs Solutions
J
$16B
| $640K | ﹤0.01% |
5,559
+356
| +7% | +$41.2K |
|
1158
Purple Innovation
PRPL
$34.5M
| $640K | ﹤0.01% |
+1,929
| New | +$747K |
|
1159
Under Armour Class C
UA
$2.95B
| $638K | ﹤0.01% |
35,356
+653
| +2% | +$12.7K |
|
1160
Welltower
WELL
$173B
| $638K | ﹤0.01% |
7,435
+1,427
| +24% | +$119K |
|
1161
Bentley Systems
BSY
$11.2B
| $637K | ﹤0.01% |
+13,189
| New | +$713K |
|
1162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $634K | ﹤0.01% |
3,917
+1,016
| +35% | +$164K |
|
1163
PubMatic
PUBM
$608M
| $633K | ﹤0.01% |
+18,578
| New | +$605K |
|
1164
iShares MSCI Netherlands ETF
EWN
$552M
| $632K | ﹤0.01% |
12,578
-203
| -2% | -$10.3K |
|
1165
Ameriprise Financial
AMP
$47.8B
| $627K | ﹤0.01% |
2,077
+141
| +7% | +$41.7K |
|
1166
Golub Capital BDC
GBDC
$3.33B
| $627K | ﹤0.01% |
40,603
+302
| +0.7% | +$4.68K |
|
1167
monday.com
MNDY
$3.82B
| $627K | ﹤0.01% |
+2,031
| New | +$694K |
|
1168
Global X SuperDividend ETF
SDIV
$1.21B
| $626K | ﹤0.01% |
17,017
+7,268
| +75% | +$279K |
|
1169
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $625K | ﹤0.01% |
11,459
+5,334
| +87% | +$296K |
|
1170
Veritone
VERI
$92.9M
| $625K | ﹤0.01% |
+27,806
| New | +$714K |
|
1171
SoFi Select 500 ETF
SFY
$637M
| $622K | ﹤0.01% |
7,108
+3,205
| +82% | +$274K |
|
1172
M/I Homes
MHO
$3.95B
| $621K | ﹤0.01% |
9,991
-1,146
| -10% | -$68.5K |
|
1173
Check Point Software Technologies
CHKP
$14.3B
| $618K | ﹤0.01% |
5,302
+306
| +6% | +$35.5K |
|
1174
Pure Cycle
PCYO
$255M
| $617K | ﹤0.01% |
42,263
-187,554
| -82% | -$2.81M |
|
1175
SiriusXM
SIRI
$11B
| $617K | ﹤0.01% |
9,717
-40,020
| -80% | -$2.5M |
|
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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.