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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
BLD
1476
DELISTED
TopBuild
BLD
$277K ﹤0.01%
+1,005
New +$257K
GEN icon
1477
Gen Digital
GEN
$16.5B
$277K ﹤0.01%
10,657
+348
+3% +$8.81K
MKTX icon
1478
MarketAxess Holdings
MKTX
$4.34B
$277K ﹤0.01%
+673
New +$265K
CFFN icon
1479
Capitol Federal Financial
CFFN
$1.09B
$274K ﹤0.01%
24,212
-131
-0.5% -$1.54K
SUN icon
1480
Sunoco
SUN
$14.4B
$274K ﹤0.01%
+6,699
New +$266K
AWI icon
1481
Armstrong World Industries
AWI
$7.55B
$272K ﹤0.01%
+2,346
New +$253K
BSX icon
1482
Boston Scientific
BSX
$68.5B
$272K ﹤0.01%
6,413
-444
-6% -$18.7K
ROP icon
1483
Roper Technologies
ROP
$38.7B
$270K ﹤0.01%
548
+57
+12% +$27.1K
DJT icon
1484
Trump Media & Technology Group
DJT
$2.74B
$270K ﹤0.01%
+5,243
New +$237K
FTXO icon
1485
First Trust Nasdaq Bank ETF
FTXO
$308M
$269K ﹤0.01%
+8,187
New +$277K
QLYS icon
1486
Qualys
QLYS
$4.78B
$269K ﹤0.01%
+1,962
New +$251K
RGR icon
1487
Sturm, Ruger & Co
RGR
$611M
$269K ﹤0.01%
3,962
+347
+10% +$25.2K
SIVR icon
1488
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$269K ﹤0.01%
+11,992
New +$270K
CARZ icon
1489
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$268K ﹤0.01%
+4,479
New +$279K
CWS icon
1490
AdvisorShares Focused Equity ETF
CWS
$132M
$267K ﹤0.01%
+5,013
New +$250K
IFGL icon
1491
iShares International Developed Real Estate ETF
IFGL
$83.1M
$267K ﹤0.01%
+9,366
New +$268K
ABR icon
1492
Arbor Realty Trust
ABR
$979M
$265K ﹤0.01%
14,479
+1,413
+11% +$26.5K
ARKX icon
1493
ARK Space & Defense Innovation ETF
ARKX
$792M
$265K ﹤0.01%
14,076
-434
-3% -$8.56K
BOH icon
1494
Bank of Hawaii
BOH
$3.16B
$265K ﹤0.01%
3,169
-116
-4% -$9.77K
DOC icon
1495
Healthpeak Properties
DOC
$15.7B
$265K ﹤0.01%
7,330
-2,105
-22% -$72.6K
IYY icon
1496
iShares Dow Jones US ETF
IYY
$2.94B
$265K ﹤0.01%
2,249
+175
+8% +$20.1K
SPXL icon
1497
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$265K ﹤0.01%
+1,848
New +$241K
JD icon
1498
JD.com
JD
$42.9B
$264K ﹤0.01%
3,763
+373
+11% +$29.5K
MEAR icon
1499
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$264K ﹤0.01%
+5,276
New +$264K
FSLY icon
1500
Fastly Inc
FSLY
$3.26B
$263K ﹤0.01%
7,420
-18,500
-71% -$804K
58 59
60
61 62

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SA
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NC
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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.