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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
+7.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$536M
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.32%
Holding
1,423
New
168
Increased
574
Reduced
510
Closed
149

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$89M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 4.33%
3 Financials 3.58%
4 Healthcare 3.4%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.45M 0.05%
118,056
-36,491
-24% -$1.07M
LDOS icon
302
Leidos
LDOS
$14.4B
$3.4M 0.05%
38,111
+7,759
+26% +$701K
DOW icon
303
Dow Inc
DOW
$22B
$3.39M 0.05%
72,041
+1,506
+2% +$67.6K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.39M 0.05%
+58,627
New +$3.43M
LUV icon
305
Southwest Airlines
LUV
$21.7B
$3.37M 0.05%
89,819
+44,280
+97% +$1.57M
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.32M 0.05%
61,911
+22,421
+57% +$1.19M
HCA icon
307
HCA Healthcare
HCA
$90.6B
$3.31M 0.05%
26,582
+4,173
+19% +$517K
GD icon
308
General Dynamics
GD
$103B
$3.3M 0.05%
23,812
+5,027
+27% +$742K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.29M 0.05%
119,646
-252,574
-68% -$7M
ETR icon
310
Entergy
ETR
$50.3B
$3.29M 0.05%
66,850
+2,034
+3% +$101K
MDLZ icon
311
Mondelez International
MDLZ
$83.4B
$3.27M 0.05%
56,965
+17,973
+46% +$1M
HAWX icon
312
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$3.26M 0.05%
123,021
-1,692
-1% -$44.9K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32B
$3.26M 0.05%
40,800
-871
-2% -$69K
BALL icon
314
Ball Corp
BALL
$17.5B
$3.26M 0.05%
39,195
-9,442
-19% -$726K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.24M 0.05%
101,862
+86,806
+577% +$2.7M
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.23M 0.05%
31,008
+4,218
+16% +$436K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.2M 0.05%
213,838
-15,142
-7% -$269K
AMT icon
318
American Tower
AMT
$83.5B
$3.18M 0.05%
13,165
-216
-2% -$54.8K
GSY icon
319
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.17M 0.05%
62,748
-86,186
-58% -$4.35M
MDT icon
320
Medtronic
MDT
$112B
$3.15M 0.05%
30,342
-2,689
-8% -$270K
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.14M 0.04%
85,801
+183
+0.2% +$6.59K
TWLO icon
322
Twilio
TWLO
$28.6B
$3.13M 0.04%
12,666
-6,441
-34% -$1.59M
ARKW icon
323
ARK Web x.0 ETF
ARKW
$1.6B
$3.1M 0.04%
28,592
+4,893
+21% +$495K
MGV icon
324
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.1M 0.04%
40,413
+3,056
+8% +$235K
DE icon
325
Deere & Co
DE
$165B
$3.08M 0.04%
13,880
+598
+5% +$115K
11 12
13
14 15

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TAF
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AE Wealth Management held 1,423 positions worth $7.01B, up 8.3% from $6.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2020 filing shows 168 new, 574 increased, 510 reduced and 149 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AE Wealth Management's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • AE Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $64.6M increase.
  • AE Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $89M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.7M.
  • AE Wealth Management's ten largest holdings make up 25% of its $7.01B portfolio in Q3 2020.
  • AE Wealth Management opened 168 new positions and closed 149 in Q3 2020.
  • AE Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $7.01B.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.