We are live on ! Find out more
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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 0.04%
22,227
-26,437
-54% -$2.74M
UTES icon
352
Virtus Reaves Utilities ETF
UTES
$1.35B
$2.42M 0.04%
68,265
-4,623
-6% -$167K
IYG icon
353
iShares US Financial Services ETF
IYG
$2.18B
$2.42M 0.04%
+60,837
New +$2.34M
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.42M 0.04%
7,450
-2,111
-22% -$640K
VLO icon
355
Valero Energy
VLO
$88.7B
$2.41M 0.04%
41,044
-7,667
-16% -$458K
ETN icon
356
Eaton
ETN
$150B
$2.41M 0.04%
27,515
+5,647
+26% +$465K
DPZ icon
357
Domino's
DPZ
$11.6B
$2.41M 0.04%
6,512
+4,682
+256% +$1.72M
BLK icon
358
Blackrock
BLK
$170B
$2.4M 0.04%
4,406
-821
-16% -$415K
VDE icon
359
Vanguard Energy ETF
VDE
$9.72B
$2.4M 0.04%
47,614
+2,399
+5% +$118K
SH icon
360
ProShares Short S&P500
SH
$914M
$2.38M 0.04%
26,660
-15,020
-36% -$1.44M
QDEF icon
361
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$2.37M 0.04%
56,666
+7,769
+16% +$315K
MDB icon
362
MongoDB
MDB
$25B
$2.36M 0.04%
10,417
-5,473
-34% -$1.01M
BRO icon
363
Brown & Brown
BRO
$25B
$2.36M 0.04%
57,797
-285
-0.5% -$11K
LLY icon
364
Eli Lilly
LLY
$1.09T
$2.34M 0.04%
14,233
-7,293
-34% -$1.12M
FNOV icon
365
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.33M 0.04%
+75,957
New +$2.24M
TDOC icon
366
Teladoc Health
TDOC
$1.69B
$2.33M 0.04%
12,198
-3,375
-22% -$591K
PGR icon
367
Progressive
PGR
$128B
$2.32M 0.04%
28,961
+10,166
+54% +$794K
PRU icon
368
Prudential Financial
PRU
$43B
$2.32M 0.04%
38,089
+6,044
+19% +$355K
NEM icon
369
Newmont
NEM
$96.4B
$2.31M 0.04%
37,447
-4,682
-11% -$277K
SYK icon
370
Stryker
SYK
$133B
$2.31M 0.04%
12,812
+3,045
+31% +$562K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.29M 0.04%
34,470
+8,326
+32% +$522K
GPN icon
372
Global Payments
GPN
$23.9B
$2.29M 0.04%
13,504
+11,789
+687% +$1.96M
TSM icon
373
TSMC
TSM
$2.03T
$2.29M 0.04%
40,298
+23,012
+133% +$1.21M
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.27M 0.04%
72,595
+57,814
+391% +$1.79M
BWA icon
375
BorgWarner
BWA
$13B
$2.27M 0.04%
73,085
-6,726
-8% -$177K
13 14
15
16 17

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.