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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
+4.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$9.91B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$65.5M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$52.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$4.34B
| $4.7M | 0.05% |
9,446
+9,030
| +2,171% | +$4.82M |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.68M | 0.05% |
288,576
+49,584
| +21% | +$807K |
|
328
General Mills
GIS
$20.1B
| $4.67M | 0.05% |
76,140
+2,638
| +4% | +$152K |
|
|
RTL
329
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.67M | 0.05% |
475,403
-21,059
| -4% | -$183K |
|
330
T. Rowe Price
TROW
$26.1B
| $4.66M | 0.05% |
27,139
+3,147
| +13% | +$516K |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.65M | 0.05% |
63,732
+24,392
| +62% | +$1.79M |
|
|
MINC
332
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.64M | 0.05% |
95,295
-5,820
| -6% | -$285K |
|
333
Sempra
SRE
$59.2B
| $4.63M | 0.05% |
69,800
-15,458
| -18% | -$962K |
|
334
State Street Income Allocation ETF
INKM
$72.3M
| $4.6M | 0.05% |
132,994
-412,660
| -76% | -$14.2M |
|
335
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.59M | 0.05% |
178,786
+21,946
| +14% | +$564K |
|
336
Valero Energy
VLO
$88.7B
| $4.58M | 0.05% |
63,924
+1,324
| +2% | +$90K |
|
337
TSMC
TSM
$2.03T
| $4.57M | 0.05% |
38,626
-6,916
| -15% | -$857K |
|
338
American Airlines Group
AAL
$10.2B
| $4.53M | 0.05% |
189,495
-7,335
| -4% | -$141K |
|
339
Nike
NKE
$63.9B
| $4.5M | 0.05% |
33,877
+6,971
| +26% | +$969K |
|
340
Corning
GLW
$108B
| $4.49M | 0.05% |
103,295
-7,348
| -7% | -$282K |
|
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $4.47M | 0.05% |
135,022
+30,341
| +29% | +$1.04M |
|
342
iShares Global Tech ETF
IXN
$8.1B
| $4.47M | 0.05% |
87,252
+5,214
| +6% | +$267K |
|
343
Cigna
CI
$79.6B
| $4.46M | 0.05% |
18,433
-9
| -0% | -$2.01K |
|
344
General Motors
GM
$81.7B
| $4.45M | 0.04% |
77,383
+15,077
| +24% | +$801K |
|
345
Diamondback Energy
FANG
$53.5B
| $4.43M | 0.04% |
+60,331
| New | +$4.13M |
|
346
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $4.4M | 0.04% |
42,294
+39,370
| +1,346% | +$3.84M |
|
347
Danaher
DHR
$140B
| $4.38M | 0.04% |
21,954
-213
| -1% | -$43.3K |
|
348
TJX Companies
TJX
$178B
| $4.36M | 0.04% |
65,959
+5,297
| +9% | +$355K |
|
|
TDSE
349
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $4.35M | 0.04% |
164,233
-24,843
| -13% | -$640K |
|
350
Eversource Energy
ES
$28.4B
| $4.34M | 0.04% |
50,144
+4,874
| +11% | +$414K |
|
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AE Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, AE Wealth Management held 1,605 positions worth $9.91B, up 12% from $8.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AE Wealth Management deployed $840M of net new capital in Q1 2021, opening 243 new positions and adding to 683 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.9M trimmed.
- AE Wealth Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 2,035,151 shares worth $52.6M.
- AE Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $100M increase.
- AE Wealth Management's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.9M.
- AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q1 2021, selling an estimated $39.4M.
- AE Wealth Management's ten largest holdings make up 20% of its $9.91B portfolio in Q1 2021.
- AE Wealth Management opened 243 new positions and closed 135 in Q1 2021.
- AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $9.91B.
Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.