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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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.75M 0.04%
212,540
+200,024
+1,598% +$2.43M
IBB icon
327
iShares Biotechnology ETF
IBB
$9.5B
$2.75M 0.04%
20,115
-38,492
-66% -$4.91M
AKAM icon
328
Akamai
AKAM
$16.3B
$2.75M 0.04%
25,660
+2,916
+13% +$293K
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.74M 0.04%
26,790
+959
+4% +$97.3K
VOOG icon
330
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.74M 0.04%
87,912
-150,222
-63% -$4.33M
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.73M 0.04%
37,357
+8,786
+31% +$636K
NOC icon
332
Northrop Grumman
NOC
$78.3B
$2.72M 0.04%
8,838
+454
+5% +$149K
GILD icon
333
Gilead Sciences
GILD
$167B
$2.72M 0.04%
35,296
-11,572
-25% -$887K
GLW icon
334
Corning
GLW
$106B
$2.7M 0.04%
104,223
+8,855
+9% +$201K
KMI icon
335
Kinder Morgan
KMI
$70.8B
$2.69M 0.04%
177,606
+462
+0.3% +$7.02K
TT icon
336
Trane Technologies
TT
$103B
$2.67M 0.04%
29,958
+12,822
+75% +$1.12M
ORCL icon
337
Oracle
ORCL
$347B
$2.63M 0.04%
47,626
+5,819
+14% +$308K
O icon
338
Realty Income
O
$61.7B
$2.61M 0.04%
45,280
+10,018
+28% +$533K
WEC icon
339
WEC Energy
WEC
$37.4B
$2.61M 0.04%
29,765
+16,207
+120% +$1.46M
MU icon
340
Micron Technology
MU
$925B
$2.59M 0.04%
50,261
+24,132
+92% +$1.14M
RSG icon
341
Republic Services
RSG
$67B
$2.56M 0.04%
31,152
+9,865
+46% +$795K
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$2.53M 0.04%
+84,545
New +$2.31M
AXP icon
343
American Express
AXP
$226B
$2.52M 0.04%
26,467
+911
+4% +$83.9K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.04%
51,234
+45,980
+875% +$2.12M
DVY icon
345
iShares Select Dividend ETF
DVY
$24.1B
$2.52M 0.04%
31,163
-44,952
-59% -$3.59M
TXN icon
346
Texas Instruments
TXN
$254B
$2.5M 0.04%
19,668
+6,742
+52% +$786K
AIVL icon
347
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$2.47M 0.04%
33,518
+7,587
+29% +$543K
AMAT icon
348
Applied Materials
AMAT
$377B
$2.47M 0.04%
40,801
+31,828
+355% +$1.72M
RODM icon
349
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.46M 0.04%
+99,924
New +$2.37M
LDUR icon
350
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.44M 0.04%
+23,934
New +$2.4M
12 13
14
15 16

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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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.