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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $341K | ﹤0.01% |
3,987
-811
| -17% | -$72K |
|
1402
Five Below
FIVE
$11.5B
| $335K | ﹤0.01% |
1,617
+242
| +18% | +$47.6K |
|
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $335K | ﹤0.01% |
5,503
+979
| +22% | +$58.6K |
|
1404
SolarEdge
SEDG
$2.44B
| $333K | ﹤0.01% |
1,188
+300
| +34% | +$94.7K |
|
1405
Academy Sports + Outdoors
ASO
$3.1B
| $332K | ﹤0.01% |
7,564
-10,418
| -58% | -$452K |
|
1406
Alexandria Real Estate Equities
ARE
$9.54B
| $331K | ﹤0.01% |
1,484
+168
| +13% | +$34.8K |
|
1407
Franklin Resources
BEN
$17.2B
| $331K | ﹤0.01% |
9,897
-935
| -9% | -$30.8K |
|
1408
Yum China
YUMC
$15.8B
| $331K | ﹤0.01% |
6,637
-663
| -9% | -$36K |
|
1409
Bunge Global
BG
$21.7B
| $330K | ﹤0.01% |
3,532
+117
| +3% | +$10.4K |
|
1410
Zimmer Biomet
ZBH
$18.5B
| $329K | ﹤0.01% |
2,666
-22,598
| -89% | -$2.96M |
|
1411
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $328K | ﹤0.01% |
+10,386
| New | +$324K |
|
1412
HF Sinclair
DINO
$16.4B
| $328K | ﹤0.01% |
9,995
-648
| -6% | -$21.8K |
|
1413
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $328K | ﹤0.01% |
+12,310
| New | +$329K |
|
|
LAND
1414
Gladstone Land Corp
LAND
$368M
| $327K | ﹤0.01% |
9,677
-1,043
| -10% | -$28.1K |
|
1415
Cheniere Energy
LNG
$54.3B
| $326K | ﹤0.01% |
3,216
+340
| +12% | +$35.5K |
|
1416
Invesco Aerospace & Defense ETF
PPA
$8.3B
| $326K | ﹤0.01% |
4,511
-3,574
| -44% | -$259K |
|
|
X
1417
DELISTED
US Steel
X
| $326K | ﹤0.01% |
13,699
+1,286
| +10% | +$30.3K |
|
|
LTHM
1418
DELISTED
Livent Corporation
LTHM
| $323K | ﹤0.01% |
13,261
+1,299
| +11% | +$35.3K |
|
1419
Brixmor Property Group
BRX
$9.79B
| $322K | ﹤0.01% |
12,665
-171
| -1% | -$4.1K |
|
1420
CGI
GIB
$15.4B
| $322K | ﹤0.01% |
3,643
-4
| -0.1% | -$351 |
|
1421
Pool Corp
POOL
$6.98B
| $322K | ﹤0.01% |
+569
| New | +$298K |
|
1422
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
| $322K | ﹤0.01% |
12,382
+719
| +6% | +$18.8K |
|
1423
Sprott Physical Gold and Silver Trust
CEF
$7.33B
| $319K | ﹤0.01% |
17,965
+313
| +2% | +$5.56K |
|
|
EIM
1424
Eaton Vance Municipal Bond Fund
EIM
$494M
| $318K | ﹤0.01% |
23,450
| – | – |
|
1425
Invesco Total Return Bond ETF
GTO
$2.42B
| $318K | ﹤0.01% |
+5,640
| New | +$319K |
|
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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.