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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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
Cap. Flow
+$729M
Cap. Flow %
16.75%
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.19%
3 Financials 3.18%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$20.5B
$1.82M 0.04%
27,557
+1,896
+7% +$136K
GE icon
327
GE Aerospace
GE
$364B
$1.82M 0.04%
45,956
+7,853
+21% +$419K
VTC icon
328
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.82M 0.04%
21,285
+8,662
+69% +$763K
CI icon
329
Cigna
CI
$78.4B
$1.81M 0.04%
10,219
+1,409
+16% +$273K
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.81M 0.04%
67,838
+23,524
+53% +$618K
F icon
331
Ford
F
$60.9B
$1.8M 0.04%
373,779
-192,899
-34% -$1.45M
HCA icon
332
HCA Healthcare
HCA
$88.4B
$1.8M 0.04%
20,083
-226
-1% -$29.3K
KR icon
333
Kroger
KR
$36.7B
$1.79M 0.04%
59,524
-11,956
-17% -$351K
XEL icon
334
Xcel Energy
XEL
$49.2B
$1.79M 0.04%
29,722
+4,155
+16% +$271K
QDEF icon
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.78M 0.04%
+48,897
New +$2.17M
INTU icon
336
Intuit
INTU
$91.1B
$1.77M 0.04%
7,715
-281
-4% -$76.1K
ADP icon
337
Automatic Data Processing
ADP
$109B
$1.74M 0.04%
12,693
+2,191
+21% +$353K
VDE icon
338
Vanguard Energy ETF
VDE
$9.9B
$1.73M 0.04%
45,215
+41,672
+1,176% +$2.64M
BWA icon
339
BorgWarner
BWA
$12.8B
$1.71M 0.04%
79,811
+13,068
+20% +$378K
O icon
340
Realty Income
O
$61.1B
$1.7M 0.04%
35,262
-10,544
-23% -$734K
ETN icon
341
Eaton
ETN
$141B
$1.7M 0.04%
21,868
+7,093
+48% +$650K
GL icon
342
Globe Life
GL
$14B
$1.7M 0.04%
23,597
+4,339
+23% +$409K
CL icon
343
Colgate-Palmolive
CL
$74.8B
$1.7M 0.04%
25,541
-780
-3% -$55K
WPC icon
344
W.P. Carey
WPC
$17B
$1.69M 0.04%
29,726
-1,030
-3% -$78.1K
PYPL icon
345
PayPal
PYPL
$49.9B
$1.69M 0.04%
17,607
-16,898
-49% -$1.87M
WY icon
346
Weyerhaeuser
WY
$17.6B
$1.68M 0.04%
99,335
+31,361
+46% +$825K
CBRE icon
347
CBRE Group
CBRE
$43.3B
$1.68M 0.04%
44,490
-3,577
-7% -$198K
AIVL icon
348
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.68M 0.04%
25,931
-163,634
-86% -$13.6M
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.04%
36,619
+14,846
+68% +$753K
PRU icon
350
Prudential Financial
PRU
$42.6B
$1.67M 0.04%
32,045
+19,626
+158% +$1.56M
12 13
14
15 16

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BBHC
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TAF
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JAM
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HNB
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NAM
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AE Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.

  • AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
  • AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
  • AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
  • AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
  • AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
  • AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
  • AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.