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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$65.5M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.48M | 0.09% |
177,159
+149,514
| +541% | +$7.18M |
|
227
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $8.47M | 0.09% |
187,481
+82,565
| +79% | +$4.07M |
|
228
Globe Life
GL
$13.9B
| $8.43M | 0.09% |
87,248
+78,443
| +891% | +$7.52M |
|
229
Veeva Systems
VEEV
$32.7B
| $8.39M | 0.08% |
32,126
+7,615
| +31% | +$2.12M |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $8.36M | 0.08% |
192,964
-56,104
| -23% | -$2.5M |
|
231
Wells Fargo
WFC
$263B
| $8.35M | 0.08% |
213,746
-16,952
| -7% | -$600K |
|
232
MGM Resorts International
MGM
$11.8B
| $8.28M | 0.08% |
218,043
+189,423
| +662% | +$6.61M |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.28M | 0.08% |
112,976
+40,702
| +56% | +$2.9M |
|
234
Duke Energy
DUK
$101B
| $8.27M | 0.08% |
85,683
-32,381
| -27% | -$2.96M |
|
235
Sherwin-Williams
SHW
$87.4B
| $8.17M | 0.08% |
33,222
+7,341
| +28% | +$1.75M |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $8.11M | 0.08% |
82,671
+10,948
| +15% | +$1.12M |
|
237
Starbucks
SBUX
$118B
| $8.08M | 0.08% |
73,935
-17,673
| -19% | -$1.86M |
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.07M | 0.08% |
176,221
-111,611
| -39% | -$5.08M |
|
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $8.03M | 0.08% |
165,086
+73,134
| +80% | +$3.57M |
|
240
FedEx
FDX
$74B
| $8.01M | 0.08% |
28,205
+687
| +2% | +$177K |
|
241
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.99M | 0.08% |
202,894
+80,196
| +65% | +$3.03M |
|
242
3M
MMM
$94.1B
| $7.95M | 0.08% |
49,339
+10,702
| +28% | +$1.6M |
|
243
iShares S&P 100 ETF
OEF
$19.8B
| $7.94M | 0.08% |
+44,135
| New | +$7.78M |
|
244
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $7.81M | 0.08% |
+112,309
| New | +$7.26M |
|
245
Amgen
AMGN
$212B
| $7.79M | 0.08% |
31,305
-6,495
| -17% | -$1.55M |
|
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $7.73M | 0.08% |
71,025
+7,029
| +11% | +$764K |
|
|
FISV
247
Fiserv Inc
FISV
$28.9B
| $7.7M | 0.08% |
64,660
+1,130
| +2% | +$130K |
|
248
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $7.68M | 0.08% |
91,667
+9,028
| +11% | +$750K |
|
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $7.63M | 0.08% |
338,209
+123,920
| +58% | +$2.83M |
|
250
iShares Core S&P US Value ETF
IUSV
$27.5B
| $7.62M | 0.08% |
110,534
-2,912
| -3% | -$191K |
|
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AE Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, AE Wealth Management held 1,605 positions worth $9.91B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AE Wealth Management deployed $840M of net new capital in Q1 2021, opening 243 new positions and adding to 683 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.9M trimmed.
- AE Wealth Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
- AE Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $100M increase.
- AE Wealth Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.9M.
- AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021, selling an estimated $39.4M.
- AE Wealth Management's ten largest holdings make up 20% of its $9.91B portfolio in Q1 2021.
- AE Wealth Management opened 243 new positions and closed 135 in Q1 2021.
- AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.91B.
Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.