AE Wealth Management Portfolio holdings
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% |
Similar funds
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.