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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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.22M 0.07%
158,781
-1,067,414
-87% -$26.2M
ADP icon
252
Automatic Data Processing
ADP
$102B
$4.22M 0.07%
28,327
+15,634
+123% +$2.24M
AVGO icon
253
Broadcom
AVGO
$1.82T
$4.21M 0.07%
133,460
+66,970
+101% +$1.87M
AEP icon
254
American Electric Power
AEP
$72.7B
$4.2M 0.07%
52,774
+11,273
+27% +$920K
TWLO icon
255
Twilio
TWLO
$29.5B
$4.19M 0.06%
19,107
+11,789
+161% +$1.89M
BP icon
256
BP
BP
$109B
$4.19M 0.06%
179,679
+4,912
+3% +$118K
VO icon
257
Vanguard Mid-Cap ETF
VO
$107B
$4.17M 0.06%
101,648
+4,352
+4% +$167K
IAU icon
258
iShares Gold Trust
IAU
$63.4B
$4.1M 0.06%
120,547
+14,735
+14% +$483K
TGT icon
259
Target
TGT
$63.7B
$4.08M 0.06%
34,008
+3,886
+13% +$444K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.05M 0.06%
27,089
-15,905
-37% -$2.36M
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.04M 0.06%
150,732
+82,894
+122% +$2.22M
FTNT icon
262
Fortinet
FTNT
$112B
$4.04M 0.06%
146,980
+99,600
+210% +$2.5M
FDX icon
263
FedEx
FDX
$73.5B
$4.03M 0.06%
28,764
+4,733
+20% +$595K
GIS icon
264
General Mills
GIS
$19.5B
$4.01M 0.06%
65,042
-9,972
-13% -$601K
WM icon
265
Waste Management
WM
$95.5B
$4M 0.06%
37,760
+7,452
+25% +$752K
GSK icon
266
GSK
GSK
$104B
$3.91M 0.06%
76,651
+9,883
+15% +$507K
TJX icon
267
TJX Companies
TJX
$173B
$3.91M 0.06%
77,256
-30,306
-28% -$1.52M
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.88M 0.06%
106,917
+10,476
+11% +$360K
CERN
269
DELISTED
Cerner Corp
CERN
$3.78M 0.06%
55,195
+33,370
+153% +$2.29M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.76M 0.06%
64,112
-12,786
-17% -$746K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 0.06%
14
+3
+27% +$822K
NOW icon
272
ServiceNow
NOW
$109B
$3.73M 0.06%
46,005
+24,950
+118% +$1.76M
IDXX icon
273
Idexx Laboratories
IDXX
$43.9B
$3.73M 0.06%
11,283
+6,521
+137% +$1.89M
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.57M 0.06%
59,166
-68,254
-54% -$3.98M
MELI icon
275
Mercado Libre
MELI
$92.3B
$3.56M 0.06%
3,614
+2,624
+265% +$1.97M
9 10
11
12 13

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SA
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NC
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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
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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.