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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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$165B
| $24.1M | 0.17% |
175,060
+4,950
| +3% | +$723K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24M | 0.17% |
280,308
+30,182
| +12% | +$2.59M |
|
128
Advanced Micro Devices
AMD
$807B
| $24M | 0.17% |
166,505
+672
| +0.4% | +$90.3K |
|
129
Cambria Tail Risk ETF
TAIL
$149M
| $23.2M | 0.16% |
1,296,983
+264,981
| +26% | +$4.81M |
|
130
CVS Health
CVS
$137B
| $22.9M | 0.16% |
222,423
+27,829
| +14% | +$2.57M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $22.7M | 0.16% |
100,528
+12,161
| +14% | +$2.88M |
|
132
Vanguard Small-Cap ETF
VB
$79.9B
| $22.5M | 0.16% |
99,605
+6,724
| +7% | +$1.53M |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $22.4M | 0.16% |
805,628
+193,418
| +32% | +$5.47M |
|
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $22.3M | 0.16% |
489,016
+31,715
| +7% | +$1.45M |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.3M | 0.16% |
429,826
-40,963
| -9% | -$1.97M |
|
136
Abbott
ABT
$182B
| $22.1M | 0.15% |
157,323
+8,367
| +6% | +$1.07M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22M | 0.15% |
294,961
-86,229
| -23% | -$6.48M |
|
138
Vanguard Financials ETF
VFH
$13.5B
| $21.7M | 0.15% |
224,358
+6,949
| +3% | +$677K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $21.6M | 0.15% |
1,055,624
+243,136
| +30% | +$4.86M |
|
140
Vanguard Materials ETF
VAW
$3.01B
| $21.5M | 0.15% |
109,396
+2,267
| +2% | +$427K |
|
141
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $21.3M | 0.15% |
755,125
-545,879
| -42% | -$15.3M |
|
142
Costco
COST
$422B
| $21.3M | 0.15% |
37,513
+1,962
| +6% | +$1M |
|
143
Merck
MRK
$323B
| $21.3M | 0.15% |
277,336
+66,661
| +32% | +$5.31M |
|
144
Global X SuperDividend US ETF
DIV
$787M
| $21.1M | 0.15% |
1,011,395
+29,269
| +3% | +$594K |
|
145
IBM
IBM
$204B
| $20.9M | 0.15% |
156,654
+7,505
| +5% | +$941K |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $20.9M | 0.15% |
645,640
-322,800
| -33% | -$10M |
|
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $20.8M | 0.14% |
116,098
+33,287
| +40% | +$5.92M |
|
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.7M | 0.14% |
760,682
+26,430
| +4% | +$719K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
| $20.5M | 0.14% |
1,014,825
+154,120
| +18% | +$3.02M |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $20.5M | 0.14% |
80,474
+2,833
| +4% | +$714K |
|
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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.