We are live on
!
Find out more
AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$23.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.96M | 0.07% |
+110,796
| New | +$5.67M |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.88M | 0.07% |
87,177
-3,220
| -4% | -$213K |
|
253
Kimberly-Clark
KMB
$37.6B
| $5.84M | 0.07% |
43,316
+5,957
| +16% | +$834K |
|
254
Peloton Interactive
PTON
$2.85B
| $5.82M | 0.07% |
38,351
-10,946
| -22% | -$1.33M |
|
255
Trane Technologies
TT
$98.8B
| $5.79M | 0.07% |
39,882
-933
| -2% | -$129K |
|
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.77M | 0.07% |
51,976
-7,012
| -12% | -$762K |
|
257
Prologis
PLD
$136B
| $5.77M | 0.07% |
57,922
+7,221
| +14% | +$730K |
|
258
3M
MMM
$91.8B
| $5.65M | 0.06% |
38,637
-10,287
| -21% | -$1.46M |
|
259
ARK Web x.0 ETF
ARKW
$1.6B
| $5.63M | 0.06% |
38,459
+9,867
| +35% | +$1.26M |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.57M | 0.06% |
92,432
+19,612
| +27% | +$1.12M |
|
261
Applied Materials
AMAT
$347B
| $5.56M | 0.06% |
64,419
+17,884
| +38% | +$1.32M |
|
262
Capital One
COF
$128B
| $5.5M | 0.06% |
55,656
+6,348
| +13% | +$540K |
|
263
Sempra
SRE
$58.1B
| $5.43M | 0.06% |
85,258
+1,944
| +2% | +$125K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.41M | 0.06% |
55,641
-1,689
| -3% | -$163K |
|
265
Kinsale Capital Group
KNSL
$8.58B
| $5.39M | 0.06% |
26,948
+8,235
| +44% | +$1.81M |
|
266
Vanguard Total World Stock ETF
VT
$75.3B
| $5.39M | 0.06% |
58,257
-388
| -0.7% | -$33.7K |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $5.32M | 0.06% |
15,689
+5,220
| +50% | +$1.61M |
|
268
Altria Group
MO
$125B
| $5.16M | 0.06% |
125,844
-1,652
| -1% | -$66.3K |
|
269
RTX Corp
RTX
$290B
| $5.14M | 0.06% |
71,883
-32,107
| -31% | -$2.11M |
|
270
iShares CMBS ETF
CMBS
$473M
| $5.09M | 0.06% |
92,061
+10,556
| +13% | +$582K |
|
271
American Electric Power
AEP
$70.4B
| $5.08M | 0.06% |
60,975
+3,775
| +7% | +$328K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.08M | 0.06% |
70,282
-67,402
| -49% | -$4.49M |
|
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4.99M | 0.06% |
136,608
+13,529
| +11% | +$491K |
|
274
TSMC
TSM
$1.94T
| $4.97M | 0.06% |
45,542
-5,096
| -10% | -$483K |
|
|
MINC
275
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.96M | 0.06% |
101,115
-3,885
| -4% | -$190K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
AE Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.
- AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
- AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
- AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
- AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
- AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
- AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
- AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.
Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.