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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
SJI
1576
DELISTED
South Jersey Industries, Inc.
SJI
$216K ﹤0.01%
+8,253
New +$196K
PSXP
1577
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$216K ﹤0.01%
+5,997
New +$223K
SCHZ icon
1578
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K ﹤0.01%
+7,996
New +$216K
BCO icon
1579
Brink's
BCO
$4.87B
$214K ﹤0.01%
3,265
+99
+3% +$6.38K
ERIC icon
1580
Ericsson
ERIC
$32.7B
$214K ﹤0.01%
19,654
-18,255
-48% -$200K
IQSU icon
1581
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$214K ﹤0.01%
+5,144
New +$206K
QQQM icon
1582
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$214K ﹤0.01%
+1,309
New +$208K
ATO icon
1583
Atmos Energy
ATO
$29.9B
$212K ﹤0.01%
+2,025
New +$192K
STM icon
1584
STMicroelectronics
STM
$44.7B
$212K ﹤0.01%
+4,338
New +$205K
FFIN icon
1585
First Financial Bankshares
FFIN
$5.05B
$211K ﹤0.01%
+4,153
New +$211K
GSEW icon
1586
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$211K ﹤0.01%
+2,948
New +$207K
CC icon
1587
Chemours
CC
$2.57B
$210K ﹤0.01%
+6,253
New +$195K
PSN icon
1588
Parsons
PSN
$6.64B
$209K ﹤0.01%
6,197
-1,002
-14% -$34.8K
RGEN icon
1589
Repligen
RGEN
$8.2B
$209K ﹤0.01%
788
+38
+5% +$10.2K
JPI
1590
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$208K ﹤0.01%
+8,030
New +$202K
KMX icon
1591
CarMax
KMX
$8.36B
$208K ﹤0.01%
+1,598
New +$224K
UGI icon
1592
UGI
UGI
$7.92B
$208K ﹤0.01%
+4,532
New +$202K
ZNGA
1593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$208K ﹤0.01%
+32,432
New +$224K
ESGV icon
1594
Vanguard ESG US Stock ETF
ESGV
$13B
$207K ﹤0.01%
+2,360
New +$202K
MTCH icon
1595
Match Group
MTCH
$9.16B
$206K ﹤0.01%
1,554
-39
-2% -$5.65K
ACC
1596
DELISTED
American Campus Communities, Inc.
ACC
$205K ﹤0.01%
3,587
-1,569
-30% -$83.7K
CPB icon
1597
Campbell Soup
CPB
$6.8B
$204K ﹤0.01%
+4,683
New +$195K
HAFC icon
1598
Hanmi Financial
HAFC
$947M
$204K ﹤0.01%
+8,595
New +$192K
AFGR
1599
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$204K ﹤0.01%
7,496
-663
-8% -$18.5K
SNEX icon
1600
StoneX
SNEX
$8.99B
$204K ﹤0.01%
+16,889
New +$221K
62 63
64
65 66

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.