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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
+18.03%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$2.12B
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.44%
3 Financials 3.41%
4 Healthcare 3.14%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.4B
$4.74M 0.07%
213,875
-143,131
-40% -$2.79M
VHT icon
227
Vanguard Health Care ETF
VHT
$18.7B
$4.71M 0.07%
24,431
+17,200
+238% +$3.23M
SBUX icon
228
Starbucks
SBUX
$120B
$4.7M 0.07%
63,911
+2,743
+4% +$206K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$4.68M 0.07%
142,117
+130,114
+1,084% +$4.23M
PTON icon
230
Peloton Interactive
PTON
$2.75B
$4.67M 0.07%
80,896
-4,652
-5% -$193K
INTU icon
231
Intuit
INTU
$87.2B
$4.65M 0.07%
15,695
+7,980
+103% +$2.19M
WCLD
232
WisdomTree Cloud Computing Fund
WCLD
$260M
$4.58M 0.07%
+117,576
New +$3.72M
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.55M 0.07%
47,563
+12,043
+34% +$1.1M
SPGI icon
234
S&P Global
SPGI
$124B
$4.52M 0.07%
13,716
+8,621
+169% +$2.59M
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.51M 0.07%
119,433
+94,902
+387% +$3.39M
TMO icon
236
Thermo Fisher Scientific
TMO
$215B
$4.49M 0.07%
12,391
+7,505
+154% +$2.52M
CMBS icon
237
iShares CMBS ETF
CMBS
$474M
$4.45M 0.07%
81,053
+42,000
+108% +$2.26M
VRSK icon
238
Verisk Analytics
VRSK
$28.1B
$4.42M 0.07%
25,982
+9,146
+54% +$1.45M
SE icon
239
Sea Limited
SE
$64B
$4.41M 0.07%
+41,138
New +$2.98M
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
$4.4M 0.07%
126,453
+12,880
+11% +$435K
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.38M 0.07%
146,087
+90,854
+164% +$2.68M
AYX
242
DELISTED
Alteryx Inc
AYX
$4.37M 0.07%
26,624
+16,219
+156% +$2.1M
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.37M 0.07%
116,266
+83,563
+256% +$3.04M
SRE icon
244
Sempra
SRE
$60.4B
$4.37M 0.07%
74,548
+37,728
+102% +$2.32M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.33M 0.07%
228,980
+129,256
+130% +$2.4M
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.27M 0.07%
154,547
-31,788
-17% -$832K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M 0.07%
34,672
+9,154
+36% +$1.11M
GS icon
248
Goldman Sachs
GS
$302B
$4.26M 0.07%
21,556
+17,350
+413% +$3.26M
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.23M 0.07%
41,837
-3,983
-9% -$397K
AFIF icon
250
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.23M 0.07%
430,759
+409,196
+1,898% +$4.01M
8 9
10
11 12

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SA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, AE Wealth Management held 1,386 positions worth $6.47B, up 49% from $4.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $1.46B of net new capital in Q2 2020, opening 280 new positions and adding to 642 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $169M trimmed.

  • AE Wealth Management's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 722,802 shares worth $41.7M.
  • AE Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $187M increase.
  • AE Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $169M.
  • AE Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $3.02M.
  • AE Wealth Management's ten largest holdings make up 23% of its $6.47B portfolio in Q2 2020.
  • AE Wealth Management opened 280 new positions and closed 133 in Q2 2020.
  • AE Wealth Management's portfolio value rose 49% quarter-over-quarter to $6.47B.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.