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
+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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$85.6B
| $6.3M | 0.06% |
16,456
+264
| +2% | +$102K |
|
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.3M | 0.06% |
+236,622
| New | +$6.31M |
|
278
iShares CMBS ETF
CMBS
$474M
| $6.24M | 0.06% |
115,756
+23,695
| +26% | +$1.3M |
|
279
iShares US Technology ETF
IYW
$23B
| $6.18M | 0.06% |
70,505
-4,504
| -6% | -$395K |
|
280
American Electric Power
AEP
$72.4B
| $6.17M | 0.06% |
72,847
+11,872
| +19% | +$957K |
|
281
Kimberly-Clark
KMB
$37.5B
| $6.1M | 0.06% |
43,899
+583
| +1% | +$77.4K |
|
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $6.05M | 0.06% |
233,235
+60,472
| +35% | +$1.59M |
|
283
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $6.01M | 0.06% |
190,077
+55,515
| +41% | +$1.72M |
|
284
Alibaba
BABA
$276B
| $6M | 0.06% |
26,455
-6,302
| -19% | -$1.55M |
|
285
Aptus Defined Risk ETF
DRSK
$1.5B
| $5.99M | 0.06% |
204,469
+71,970
| +54% | +$2.12M |
|
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.97M | 0.06% |
139,379
+70,141
| +101% | +$2.82M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.97M | 0.06% |
181,208
+51,483
| +40% | +$1.64M |
|
288
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.93M | 0.06% |
78,143
+56,097
| +254% | +$4.22M |
|
289
Simon Property Group
SPG
$76.8B
| $5.88M | 0.06% |
51,710
-1,723
| -3% | -$180K |
|
290
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.85M | 0.06% |
141,592
+47,098
| +50% | +$1.91M |
|
291
Crown Castle
CCI
$33.1B
| $5.75M | 0.06% |
33,422
+4,141
| +14% | +$663K |
|
292
Texas Instruments
TXN
$253B
| $5.74M | 0.06% |
30,345
-6,475
| -18% | -$1.12M |
|
293
Deere & Co
DE
$173B
| $5.69M | 0.06% |
15,215
+582
| +4% | +$191K |
|
294
Workday
WDAY
$39.4B
| $5.68M | 0.06% |
22,875
+2,900
| +15% | +$716K |
|
295
Marriott International
MAR
$101B
| $5.65M | 0.06% |
38,157
+9,083
| +31% | +$1.24M |
|
296
Vanguard Total World Stock ETF
VT
$76.3B
| $5.62M | 0.06% |
57,809
-448
| -0.8% | -$43.1K |
|
297
Delta Air Lines
DAL
$58.8B
| $5.59M | 0.06% |
115,872
+3,840
| +3% | +$170K |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $5.53M | 0.06% |
21,729
+6,040
| +38% | +$1.9M |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.51M | 0.06% |
106,980
+55,443
| +108% | +$2.85M |
|
300
Trade Desk
TTD
$8.89B
| $5.43M | 0.05% |
83,370
-249,730
| -75% | -$19.3M |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.