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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 Morningstar 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 Morningstar 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
TLYS icon
1526
Tilly's
TLYS
$114M
$244K ﹤0.01%
+15,171
New +$229K
BICK
1527
DELISTED
First Trust BICK Index Fund
BICK
$244K ﹤0.01%
7,733
+173
+2% +$5.82K
BNO icon
1528
United States Brent Oil Fund
BNO
$782M
$243K ﹤0.01%
11,611
+145
+1% +$3.07K
CPAY icon
1529
Corpay
CPAY
$25.7B
$243K ﹤0.01%
+1,084
New +$259K
BDJ icon
1530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$241K ﹤0.01%
23,867
+954
+4% +$9.59K
ILCG icon
1531
iShares Morningstar Growth ETF
ILCG
$3B
$241K ﹤0.01%
3,361
-123,539
-97% -$8.69M
GSP
1532
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$240K ﹤0.01%
14,336
+522
+4% +$8.78K
THG icon
1533
Hanover Insurance
THG
$8.13B
$239K ﹤0.01%
1,824
-1
-0.1% -$130
SKX
1534
DELISTED
Skechers
SKX
$238K ﹤0.01%
5,494
-13,472
-71% -$604K
LYV icon
1535
Live Nation Entertainment
LYV
$42.9B
$237K ﹤0.01%
+1,981
New +$214K
SIL icon
1536
Global X Silver Miners ETF NEW
SIL
$3.93B
$236K ﹤0.01%
+6,428
New +$244K
CGC
1537
Canopy Growth
CGC
$376M
$235K ﹤0.01%
2,696
-195
-7% -$23.2K
MSA icon
1538
Mine Safety
MSA
$6.79B
$235K ﹤0.01%
1,554
-484
-24% -$72.6K
VGR
1539
DELISTED
Vector Group Ltd.
VGR
$235K ﹤0.01%
20,491
-8,731
-30% -$93.3K
ALC icon
1540
Alcon
ALC
$34B
$234K ﹤0.01%
2,690
-74
-3% -$6.09K
ASIX icon
1541
AdvanSix
ASIX
$542M
$234K ﹤0.01%
+4,962
New +$229K
PWB icon
1542
Invesco Large Cap Growth ETF
PWB
$2.17B
$234K ﹤0.01%
+2,902
New +$229K
WHR icon
1543
Whirlpool
WHR
$2.49B
$233K ﹤0.01%
+994
New +$218K
DEM icon
1544
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$232K ﹤0.01%
+5,351
New +$233K
FOXA icon
1545
Fox Class A
FOXA
$24.8B
$232K ﹤0.01%
6,288
+327
+5% +$12.9K
HAL icon
1546
Halliburton
HAL
$26.1B
$232K ﹤0.01%
10,156
+722
+8% +$17.1K
HIG icon
1547
Hartford Financial Services
HIG
$39.9B
$232K ﹤0.01%
+3,357
New +$237K
MGEE icon
1548
MGE Energy Inc
MGEE
$3.03B
$232K ﹤0.01%
+2,818
New +$216K
FDG icon
1549
American Century Focused Dynamic Growth ETF
FDG
$375M
$231K ﹤0.01%
2,862
-423
-13% -$35.6K
BJUN icon
1550
Innovator US Equity Buffer ETF June
BJUN
$309M
$230K ﹤0.01%
6,675
-6,715
-50% -$228K
60 61
62
63 64

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.