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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
GNL icon
276
Global Net Lease
GNL
$1.87B
$3.52M 0.05%
210,258
+60,064
+40% +$859K
CSGP icon
277
CoStar Group
CSGP
$12.7B
$3.52M 0.05%
49,460
+31,230
+171% +$2.02M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$3.5M 0.05%
46,184
+19,657
+74% +$1.37M
PAYX icon
279
Paychex
PAYX
$42.4B
$3.5M 0.05%
46,177
+21,491
+87% +$1.49M
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.48M 0.05%
76,043
+22,910
+43% +$1.04M
AMT icon
281
American Tower
AMT
$82.5B
$3.46M 0.05%
13,381
+2,917
+28% +$722K
CLX icon
282
Clorox
CLX
$12.2B
$3.45M 0.05%
15,735
+4,739
+43% +$947K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.44M 0.05%
270,816
-214,888
-44% -$2.51M
VTR icon
284
Ventas
VTR
$48.7B
$3.44M 0.05%
93,788
+17,540
+23% +$579K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.42M 0.05%
61,521
-14,580
-19% -$806K
F icon
286
Ford
F
$58.8B
$3.42M 0.05%
561,615
+187,836
+50% +$1.04M
BR icon
287
Broadridge
BR
$18.5B
$3.41M 0.05%
27,017
+11,381
+73% +$1.32M
AMD icon
288
Advanced Micro Devices
AMD
$730B
$3.39M 0.05%
64,457
+45,488
+240% +$2.41M
BALL icon
289
Ball Corp
BALL
$18B
$3.38M 0.05%
48,637
+37,864
+351% +$2.56M
VAW icon
290
Vanguard Materials ETF
VAW
$3.06B
$3.35M 0.05%
+27,806
New +$3.13M
SLQD icon
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.34M 0.05%
64,128
+10,821
+20% +$557K
COP icon
292
ConocoPhillips
COP
$142B
$3.3M 0.05%
78,499
+5,130
+7% +$207K
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.81B
$3.3M 0.05%
+152,847
New +$3.07M
SCHW
294
Charles Schwab
SCHW
$184B
$3.3M 0.05%
97,674
+64,997
+199% +$2.33M
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.25M 0.05%
97,034
-169,451
-64% -$5.3M
HAWX icon
296
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$3.22M 0.05%
124,713
+9,330
+8% +$228K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$3.19M 0.05%
38,826
+16,638
+75% +$1.23M
SHW icon
298
Sherwin-Williams
SHW
$87.1B
$3.15M 0.05%
16,356
-1,932
-11% -$348K
MAR icon
299
Marriott International
MAR
$100B
$3.13M 0.05%
36,510
+9,993
+38% +$868K
VTC icon
300
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$3.12M 0.05%
33,969
+12,684
+60% +$1.13M
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.