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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$60.9B
| $4.34M | 0.04% |
353,974
+21,425
| +6% | +$245K |
|
352
Medtronic
MDT
$112B
| $4.33M | 0.04% |
36,620
+3,922
| +12% | +$460K |
|
353
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.32M | 0.04% |
51,304
+39,474
| +334% | +$3.13M |
|
354
iShares US Financials ETF
IYF
$4.65B
| $4.32M | 0.04% |
57,640
+50,289
| +684% | +$3.58M |
|
|
SCHW
355
Charles Schwab
SCHW
$182B
| $4.28M | 0.04% |
65,661
-12,338
| -16% | -$748K |
|
356
Carnival Corporation Ltd
CCL
$38.1B
| $4.27M | 0.04% |
160,837
-51,809
| -24% | -$1.22M |
|
357
Truist Financial
TFC
$63.9B
| $4.26M | 0.04% |
73,032
+10,645
| +17% | +$583K |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.25M | 0.04% |
39,033
+4,462
| +13% | +$499K |
|
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.19M | 0.04% |
156,670
+145,083
| +1,252% | +$4.02M |
|
360
Parker-Hannifin
PH
$120B
| $4.11M | 0.04% |
13,018
-1,604
| -11% | -$463K |
|
361
HCA Healthcare
HCA
$88.4B
| $4.09M | 0.04% |
21,739
-2,400
| -10% | -$423K |
|
362
Atlassian
TEAM
$26.5B
| $4.09M | 0.04% |
19,386
+18,060
| +1,362% | +$4.2M |
|
363
CrowdStrike
CRWD
$183B
| $4.07M | 0.04% |
89,284
+42,948
| +93% | +$2.27M |
|
364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $4.07M | 0.04% |
118,088
+21,272
| +22% | +$712K |
|
365
Eli Lilly
LLY
$1.08T
| $4.01M | 0.04% |
21,470
+2,832
| +15% | +$554K |
|
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.96M | 0.04% |
72,506
+40,866
| +129% | +$2.25M |
|
367
Analog Devices
ADI
$172B
| $3.95M | 0.04% |
25,469
+12,505
| +96% | +$1.92M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.04% |
71,858
+34,013
| +90% | +$1.68M |
|
369
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.94M | 0.04% |
100,590
-708
| -0.7% | -$27.5K |
|
|
DOCU
370
DocuSign
DOCU
$11.1B
| $3.94M | 0.04% |
19,453
-2,799
| -13% | -$649K |
|
371
Fiverr
FVRR
$331M
| $3.91M | 0.04% |
18,006
+6,416
| +55% | +$1.57M |
|
372
Amplify Online Retail ETF
IBUY
$112M
| $3.9M | 0.04% |
31,419
+10,260
| +48% | +$1.31M |
|
373
Zimmer Biomet
ZBH
$18.8B
| $3.89M | 0.04% |
25,045
+6,188
| +33% | +$959K |
|
374
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.87M | 0.04% |
155,196
+116,564
| +302% | +$2.87M |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.83M | 0.04% |
36,217
+2,547
| +8% | +$268K |
|
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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.