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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
+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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$179B
| $4.14M | 0.05% |
60,662
-10,258
| -14% | -$624K |
|
|
SCHW
302
Charles Schwab
SCHW
$182B
| $4.14M | 0.05% |
77,999
+9,847
| +14% | +$446K |
|
303
iShares Global Tech ETF
IXN
$7.87B
| $4.1M | 0.05% |
82,038
+30,204
| +58% | +$1.4M |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.03M | 0.05% |
156,840
-304,888
| -66% | -$7.84M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.05% |
43,360
+9,880
| +30% | +$803K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.02M | 0.05% |
79,528
-3,881
| -5% | -$196K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.01M | 0.05% |
34,571
+8,678
| +34% | +$983K |
|
308
Dow Inc
DOW
$22B
| $4.01M | 0.05% |
72,186
+145
| +0.2% | +$7.49K |
|
|
VPU
309
Vanguard Utilities ETF
VPU
$8.56B
| $4M | 0.05% |
29,154
-2,043
| -7% | -$282K |
|
310
Corning
GLW
$107B
| $3.98M | 0.05% |
110,643
-1,714
| -2% | -$60.9K |
|
311
Parker-Hannifin
PH
$120B
| $3.98M | 0.05% |
14,622
+3,859
| +36% | +$956K |
|
312
HCA Healthcare
HCA
$90.6B
| $3.97M | 0.05% |
24,139
-2,443
| -9% | -$357K |
|
313
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $3.96M | 0.04% |
134,562
+11,541
| +9% | +$325K |
|
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $3.95M | 0.04% |
129,725
+10,079
| +8% | +$294K |
|
315
Clorox
CLX
$12B
| $3.95M | 0.04% |
19,555
-335
| -2% | -$69.3K |
|
316
Deere & Co
DE
$165B
| $3.94M | 0.04% |
14,633
+753
| +5% | +$187K |
|
317
Eversource Energy
ES
$28.1B
| $3.92M | 0.04% |
45,270
+9,089
| +25% | +$809K |
|
318
Aptus Defined Risk ETF
DRSK
$1.5B
| $3.89M | 0.04% |
132,499
+73,522
| +125% | +$2.21M |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.88M | 0.04% |
101,298
-15,378
| -13% | -$561K |
|
320
NXP Semiconductors
NXPI
$60.8B
| $3.87M | 0.04% |
24,320
-5,457
| -18% | -$804K |
|
321
iShares Core Conservative Allocation ETF
AOK
$783M
| $3.85M | 0.04% |
99,425
+4,927
| +5% | +$187K |
|
322
Cigna
CI
$78.4B
| $3.84M | 0.04% |
18,442
-1,924
| -9% | -$377K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.84M | 0.04% |
238,992
-670,448
| -74% | -$10.2M |
|
324
Marriott International
MAR
$100B
| $3.83M | 0.04% |
29,074
+4,186
| +17% | +$478K |
|
325
Mondelez International
MDLZ
$83.4B
| $3.83M | 0.04% |
65,530
+8,565
| +15% | +$490K |
|
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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.