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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
TTWO icon
1276
Take-Two Interactive
TTWO
$46.4B
$459K ﹤0.01%
2,582
+972
+60% +$169K
VFC icon
1277
VF Corp
VFC
$5.87B
$458K ﹤0.01%
6,260
+1,138
+22% +$83.1K
SPGP icon
1278
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$457K ﹤0.01%
4,711
+667
+16% +$61.8K
SOXL icon
1279
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14B
$455K ﹤0.01%
6,686
+560
+9% +$31.8K
PSK icon
1280
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$454K ﹤0.01%
10,574
-2,909
-22% -$124K
SFL icon
1281
SFL Corp
SFL
$1.61B
$453K ﹤0.01%
55,613
+7
+0% +$58
CPRT icon
1282
Copart
CPRT
$28.9B
$451K ﹤0.01%
11,888
-12
-0.1% -$445
KARS icon
1283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
$451K ﹤0.01%
+9,643
New +$491K
IJT icon
1284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$450K ﹤0.01%
3,245
-23,186
-88% -$3.16M
NSP icon
1285
Insperity
NSP
$2.12B
$450K ﹤0.01%
3,810
-2
-0.1% -$236
HWC icon
1286
Hancock Whitney
HWC
$6.21B
$449K ﹤0.01%
8,986
-385
-4% -$19.2K
MOO icon
1287
VanEck Agribusiness ETF
MOO
$992M
$449K ﹤0.01%
4,702
+1,754
+59% +$165K
PFEB icon
1288
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$448K ﹤0.01%
15,326
– –
FMAY icon
1289
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$444K ﹤0.01%
11,602
+31
+0.3% +$1.17K
IEP icon
1290
Icahn Enterprises
IEP
$5.21B
$443K ﹤0.01%
8,937
+884
+11% +$47.1K
BDEC icon
1291
Innovator US Equity Buffer ETF December
BDEC
$215M
$442K ﹤0.01%
12,557
+3,229
+35% +$111K
CIM
1292
Chimera Investment
CIM
$1.06B
$442K ﹤0.01%
9,764
+4,637
+90% +$219K
GCC icon
1293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$442K ﹤0.01%
21,229
+915
+5% +$19.2K
KTOS icon
1294
Kratos Defense & Security Solutions
KTOS
$8.49B
$440K ﹤0.01%
+22,699
New +$479K
HE icon
1295
Hawaiian Electric Industries
HE
$2.26B
$438K ﹤0.01%
10,566
+262
+3% +$10.6K
DBO icon
1296
Invesco DB Oil Fund
DBO
$400M
$436K ﹤0.01%
32,160
+6,825
+27% +$96.1K
AON icon
1297
Aon
AON
$80.7B
$435K ﹤0.01%
1,448
+27
+2% +$8.09K
FCOM icon
1298
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$435K ﹤0.01%
8,461
-86,539
-91% -$4.56M
NVAX icon
1299
Novavax
NVAX
$1.19B
$435K ﹤0.01%
3,042
+887
+41% +$152K
TREX icon
1300
Trex
TREX
$4.39B
$435K ﹤0.01%
3,223
-1,315
-29% -$158K
50 51
52
53 54

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.