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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$3.11M 0.05%
25,200
+16,950
+205% +$1.93M
DHR icon
302
Danaher
DHR
$138B
$3.1M 0.05%
19,740
+1,940
+11% +$278K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.07M 0.05%
41,671
-42,254
-50% -$2.95M
ETR icon
304
Entergy
ETR
$53.1B
$3.04M 0.05%
64,816
+12,624
+24% +$613K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.03M 0.05%
60,236
-255,469
-81% -$12.8M
MDT icon
306
Medtronic
MDT
$108B
$3.03M 0.05%
33,031
-18,502
-36% -$1.77M
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.01M 0.05%
+60,946
New +$2.94M
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3M 0.05%
85,618
+5,567
+7% +$186K
TFC icon
309
Truist Financial
TFC
$63.7B
$2.99M 0.05%
79,591
+11,451
+17% +$412K
ES icon
310
Eversource Energy
ES
$28.1B
$2.97M 0.05%
35,652
+6,043
+20% +$500K
WY icon
311
Weyerhaeuser
WY
$17.2B
$2.96M 0.05%
131,678
+32,343
+33% +$654K
CI icon
312
Cigna
CI
$77B
$2.94M 0.05%
15,683
+5,464
+53% +$1.04M
VEEV icon
313
Veeva Systems
VEEV
$31.6B
$2.94M 0.05%
12,535
+2,995
+31% +$594K
ITW icon
314
Illinois Tool Works
ITW
$81.9B
$2.94M 0.05%
16,799
+8,854
+111% +$1.45M
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$787M
$2.92M 0.05%
80,090
+18,942
+31% +$671K
HEI.A icon
316
HEICO Corp Class A
HEI.A
$36.3B
$2.9M 0.04%
35,692
+22,249
+166% +$1.73M
IXN icon
317
iShares Global Tech ETF
IXN
$8.27B
$2.89M 0.04%
73,638
+24,468
+50% +$866K
DOW icon
318
Dow Inc
DOW
$20.8B
$2.88M 0.04%
70,535
+4,517
+7% +$165K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.84M 0.04%
92,522
+14,345
+18% +$426K
LDOS icon
320
Leidos
LDOS
$14.5B
$2.84M 0.04%
30,352
-11,684
-28% -$1.15M
ZM icon
321
Zoom
ZM
$26.7B
$2.83M 0.04%
11,170
-11,872
-52% -$2.14M
GD icon
322
General Dynamics
GD
$105B
$2.81M 0.04%
18,785
+9,604
+105% +$1.36M
ODFL icon
323
Old Dominion Freight Line
ODFL
$47.2B
$2.8M 0.04%
32,972
+17,424
+112% +$1.32M
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.77M 0.04%
77,904
+69,634
+842% +$2.38M
PPL
325
PPL Corp
PPL
$27.1B
$2.75M 0.04%
106,555
+18,587
+21% +$484K
11 12
13
14 15

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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.