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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 | |
|---|---|---|---|---|---|---|
|
QHY
101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $33.1M | 0.23% |
630,984
+71,583
| +13% | +$3.74M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.1M | 0.23% |
584,605
+920
| +0.2% | +$51.2K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $32.9M | 0.23% |
233,497
+38,740
| +20% | +$5.14M |
|
104
iShares S&P 500 Growth ETF
IVW
$72.6B
| $32.3M | 0.23% |
386,614
+46,418
| +14% | +$3.74M |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $31.6M | 0.22% |
1,313,369
+621,291
| +90% | +$14.7M |
|
106
Walmart Inc
WMT
$881B
| $31.1M | 0.22% |
644,049
+44,862
| +7% | +$2.14M |
|
107
Qualcomm
QCOM
$179B
| $29.5M | 0.21% |
161,347
+10,329
| +7% | +$1.65M |
|
108
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
| $29.4M | 0.21% |
963,371
+175,376
| +22% | +$5.45M |
|
109
PepsiCo
PEP
$189B
| $29M | 0.2% |
167,030
+9,767
| +6% | +$1.6M |
|
110
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $28.3M | 0.2% |
391,811
+22,626
| +6% | +$1.63M |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $28M | 0.2% |
313,588
+648
| +0.2% | +$57.7K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $27.8M | 0.19% |
627,330
+66,979
| +12% | +$2.92M |
|
113
S&P Global
SPGI
$129B
| $27.8M | 0.19% |
58,861
-3,970
| -6% | -$1.82M |
|
114
Adobe
ADBE
$93.1B
| $27.6M | 0.19% |
48,595
+5,381
| +12% | +$3.36M |
|
115
McDonald's
MCD
$190B
| $27.5M | 0.19% |
102,519
+10,244
| +11% | +$2.59M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $26.4M | 0.18% |
240,886
+13,967
| +6% | +$1.47M |
|
|
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $26.1M | 0.18% |
92,615
-183,469
| -66% | -$52.6M |
|
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $26.1M | 0.18% |
856,206
+133,291
| +18% | +$4.07M |
|
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $25.7M | 0.18% |
958,511
+133,431
| +16% | +$3.65M |
|
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $25.6M | 0.18% |
314,353
+55,899
| +22% | +$4.48M |
|
121
Vanguard Mid-Cap ETF
VO
$106B
| $25.6M | 0.18% |
402,344
+93,576
| +30% | +$5.87M |
|
122
Coca-Cola
KO
$357B
| $25.1M | 0.18% |
424,052
-101,839
| -19% | -$5.67M |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $25.1M | 0.18% |
554,263
+281,227
| +103% | +$12.7M |
|
124
Cisco
CSCO
$448B
| $25M | 0.17% |
395,069
+30,169
| +8% | +$1.72M |
|
125
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $24.7M | 0.17% |
+947,078
| New | +$24.3M |
|
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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.