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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 | |
|---|---|---|---|---|---|---|
1226
Woodward
WWD
$24B
| $542K | ﹤0.01% |
4,947
+3
| +0.1% | +$337 |
|
1227
Maximus
MMS
$3.32B
| $539K | ﹤0.01% |
6,770
-1,589
| -19% | -$130K |
|
1228
Fiverr
FVRR
$331M
| $535K | ﹤0.01% |
4,701
-2,159
| -31% | -$337K |
|
1229
Pembina Pipeline
PBA
$29.3B
| $534K | ﹤0.01% |
17,616
+6,588
| +60% | +$210K |
|
1230
Piper Sandler
PIPR
$5.08B
| $530K | ﹤0.01% |
+11,880
| New | +$505K |
|
1231
US Commodity Index
USCI
$370M
| $526K | ﹤0.01% |
12,109
+1,050
| +9% | +$45K |
|
1232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $525K | ﹤0.01% |
18,896
+1,650
| +10% | +$45.5K |
|
1233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $522K | ﹤0.01% |
19,821
-1,998
| -9% | -$52.8K |
|
1234
Cardinal Health
CAH
$54B
| $516K | ﹤0.01% |
10,013
+38
| +0.4% | +$1.86K |
|
1235
Crocs
CROX
$6.66B
| $515K | ﹤0.01% |
4,016
-2,295
| -36% | -$354K |
|
1236
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $515K | ﹤0.01% |
+7,047
| New | +$492K |
|
1237
McKesson
MCK
$105B
| $513K | ﹤0.01% |
2,066
+312
| +18% | +$68.5K |
|
1238
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $511K | ﹤0.01% |
26,466
+252
| +1% | +$4.75K |
|
1239
DexCom
DXCM
$29.3B
| $511K | ﹤0.01% |
3,808
+312
| +9% | +$44.8K |
|
1240
Greif Class B
GEF.B
$4.03B
| $511K | ﹤0.01% |
8,550
+103
| +1% | +$6.62K |
|
|
RJI
1241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $511K | ﹤0.01% |
73,957
+1,485
| +2% | +$10.2K |
|
1242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $510K | ﹤0.01% |
11,840
-47
| -0.4% | -$2.04K |
|
|
QQQH
1243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$370M
| $510K | ﹤0.01% |
9,141
+2,935
| +47% | +$165K |
|
|
AXON
1244
Axon Enterprise
AXON
$44.1B
| $509K | ﹤0.01% |
3,239
+148
| +5% | +$24.8K |
|
1245
Alcoa
AA
$11.4B
| $504K | ﹤0.01% |
8,460
-2,206
| -21% | -$111K |
|
|
AIRC
1246
DELISTED
Apartment Income REIT Corp.
AIRC
| $501K | ﹤0.01% |
+9,160
| New | +$479K |
|
1247
Franklin Senior Loan ETF
FLBL
$852M
| $500K | ﹤0.01% |
20,032
+2,923
| +17% | +$73K |
|
1248
MidCap Financial Investment
MFIC
$809M
| $500K | ﹤0.01% |
39,087
+17,312
| +80% | +$227K |
|
1249
PPG Industries
PPG
$25B
| $499K | ﹤0.01% |
2,895
+60
| +2% | +$9.64K |
|
1250
Invesco Leisure and Entertainment ETF
PEJ
$264M
| $498K | ﹤0.01% |
10,176
-367
| -3% | -$18.2K |
|
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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.