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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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$44B
| $17.1M | 0.12% |
25,954
-2,603
| -9% | -$1.63M |
|
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $17M | 0.12% |
380,337
+80,605
| +27% | +$3.58M |
|
178
Target
TGT
$63.4B
| $17M | 0.12% |
73,391
+8,320
| +13% | +$2.02M |
|
179
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $16.9M | 0.12% |
843,622
+71,921
| +9% | +$1.44M |
|
180
Lowe's Companies
LOW
$118B
| $16.8M | 0.12% |
64,815
+3,331
| +5% | +$792K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $16.7M | 0.12% |
330,540
+14,954
| +5% | +$757K |
|
182
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $16.5M | 0.12% |
207,357
+12,976
| +7% | +$1.03M |
|
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $16.5M | 0.11% |
331,037
+192,153
| +138% | +$9.39M |
|
184
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $16.4M | 0.11% |
117,197
+45,592
| +64% | +$6.36M |
|
185
Union Pacific
UNP
$179B
| $16.4M | 0.11% |
65,124
+424
| +0.7% | +$100K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $16.2M | 0.11% |
313,101
+31,049
| +11% | +$1.57M |
|
187
Prologis
PLD
$136B
| $16.1M | 0.11% |
95,335
+7,198
| +8% | +$1.07M |
|
188
Philip Morris
PM
$304B
| $15.9M | 0.11% |
167,695
+26,913
| +19% | +$2.52M |
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $15.9M | 0.11% |
204,246
+57,524
| +39% | +$4.55M |
|
190
Pinterest
PINS
$13.1B
| $15.6M | 0.11% |
430,125
-133,488
| -24% | -$5.93M |
|
191
HEICO Corp Class A
HEI.A
$35.8B
| $15.5M | 0.11% |
120,617
-6,678
| -5% | -$849K |
|
192
CoStar Group
CSGP
$12.1B
| $15.5M | 0.11% |
196,015
-11,448
| -6% | -$961K |
|
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $15.5M | 0.11% |
423,814
+181,381
| +75% | +$6.67M |
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
| $15.4M | 0.11% |
254,602
+223,436
| +717% | +$13.6M |
|
195
Caterpillar
CAT
$390B
| $15.3M | 0.11% |
73,998
+27,079
| +58% | +$5.45M |
|
|
EUCG
196
DELISTED
Euclid Capital Growth ETF
EUCG
| $15M | 0.1% |
566,343
-936,191
| -62% | -$25.2M |
|
197
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $15M | 0.1% |
43,925
+27,572
| +169% | +$9.26M |
|
198
Comcast
CMCSA
$81.7B
| $14.9M | 0.1% |
295,509
+35,147
| +13% | +$1.83M |
|
199
Intel
INTC
$448B
| $14.8M | 0.1% |
288,182
+37,472
| +15% | +$1.92M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.7M | 0.1% |
181,421
-28,784
| -14% | -$2.35M |
|
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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.