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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
VRP icon
1176
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$615K ﹤0.01%
23,739
+671
+3% +$17.4K
EWGS
1177
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$611K ﹤0.01%
7,693
-140
-2% -$11.3K
PGF icon
1178
Invesco Financial Preferred ETF
PGF
$674M
$610K ﹤0.01%
32,397
+1,094
+3% +$20.5K
ALB icon
1179
Albemarle
ALB
$13.4B
$606K ﹤0.01%
2,591
+687
+36% +$170K
EXPD icon
1180
Expeditors International
EXPD
$22.3B
$605K ﹤0.01%
4,502
+81
+2% +$10.1K
CAG icon
1181
Conagra Brands
CAG
$7.42B
$600K ﹤0.01%
17,579
+9,733
+124% +$319K
ABB
1182
DELISTED
ABB Ltd
ABB
$600K ﹤0.01%
15,721
+494
+3% +$17.3K
GBCI icon
1183
Glacier Bancorp
GBCI
$6.36B
$599K ﹤0.01%
+10,556
New +$598K
HPE icon
1184
Hewlett Packard
HPE
$58.8B
$599K ﹤0.01%
37,970
+4,155
+12% +$62.7K
EPAM icon
1185
EPAM Systems
EPAM
$5.58B
$598K ﹤0.01%
894
+73
+9% +$47K
DFAU icon
1186
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$597K ﹤0.01%
18,077
+70
+0.4% +$2.25K
SCHE icon
1187
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$588K ﹤0.01%
19,845
-19,652
-50% -$600K
WTRU
1188
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$588K ﹤0.01%
9,026
+740
+9% +$43.9K
BSEP icon
1189
Innovator US Equity Buffer ETF September
BSEP
$214M
$585K ﹤0.01%
17,515
+5,983
+52% +$195K
RIOT icon
1190
Riot Platforms
RIOT
$6.9B
$584K ﹤0.01%
26,138
+3,545
+16% +$106K
FNY icon
1191
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$581K ﹤0.01%
+7,831
New +$584K
KLIC icon
1192
Kulicke & Soffa
KLIC
$4.34B
$581K ﹤0.01%
9,595
+2,846
+42% +$163K
FLO icon
1193
Flowers Foods
FLO
$1.58B
$580K ﹤0.01%
21,098
+1,843
+10% +$47.6K
WST icon
1194
West Pharmaceutical
WST
$23.7B
$579K ﹤0.01%
1,235
-16
-1% -$6.89K
UFPI icon
1195
UFP Industries
UFPI
$4.95B
$578K ﹤0.01%
+6,277
New +$528K
WWJD icon
1196
Inspire International ETF
WWJD
$550M
$578K ﹤0.01%
18,541
+786
+4% +$26.8K
BOTZ icon
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$576K ﹤0.01%
16,017
-3,733
-19% -$138K
DSI icon
1198
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$575K ﹤0.01%
6,189
+2,113
+52% +$190K
WBD icon
1199
Warner Bros
WBD
$64.3B
$574K ﹤0.01%
24,367
+711
+3% +$17.7K
EDEN icon
1200
iShares MSCI Denmark ETF
EDEN
$205M
$573K ﹤0.01%
5,153
+179
+4% +$19.7K
46 47
48
49 50

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.