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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
BNY
376
Bank of New York Mellon
BNY
$106B
$2.26M 0.03%
+58,437
New +$2.14M
SLV icon
377
iShares Silver Trust
SLV
$27.6B
$2.24M 0.03%
131,521
+78,689
+149% +$1.2M
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 0.03%
+23,105
New +$2.06M
MNST icon
379
Monster Beverage
MNST
$95.6B
$2.23M 0.03%
64,202
-31,730
-33% -$1.04M
NVTA
380
DELISTED
Invitae Corporation
NVTA
$2.22M 0.03%
+73,237
New +$1.28M
PSA icon
381
Public Storage
PSA
$61.7B
$2.2M 0.03%
11,483
+659
+6% +$127K
ENB icon
382
Enbridge
ENB
$121B
$2.2M 0.03%
72,210
-20,294
-22% -$624K
DAL icon
383
Delta Air Lines
DAL
$58.8B
$2.2M 0.03%
78,287
+25,745
+49% +$655K
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.2M 0.03%
80,754
-72,543
-47% -$1.96M
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.03%
43,723
+13,925
+47% +$692K
BBAG icon
386
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.18M 0.03%
+38,962
New +$2.16M
HCA icon
387
HCA Healthcare
HCA
$92.8B
$2.17M 0.03%
22,409
+2,326
+12% +$242K
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.16M 0.03%
24,621
+1,376
+6% +$119K
APO icon
389
Apollo Global Management
APO
$71.9B
$2.15M 0.03%
43,082
+27,509
+177% +$1.21M
CL icon
390
Colgate-Palmolive
CL
$74.2B
$2.15M 0.03%
29,319
+3,778
+15% +$268K
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.13M 0.03%
12,674
+8,061
+175% +$1.27M
PH icon
392
Parker-Hannifin
PH
$125B
$2.12M 0.03%
11,543
+3,928
+52% +$634K
DLTR icon
393
Dollar Tree
DLTR
$24.4B
$2.11M 0.03%
22,753
+19,566
+614% +$1.63M
CB icon
394
Chubb
CB
$141B
$2.11M 0.03%
16,649
+10,180
+157% +$1.18M
LAMR icon
395
Lamar Advertising Co
LAMR
$16.5B
$2.09M 0.03%
31,347
+678
+2% +$41.4K
DE icon
396
Deere & Co
DE
$173B
$2.09M 0.03%
13,282
+1,384
+12% +$201K
NKE icon
397
Nike
NKE
$63.9B
$2.08M 0.03%
21,210
-10,887
-34% -$1M
KEY icon
398
KeyCorp
KEY
$24.3B
$2.08M 0.03%
170,495
+107,392
+170% +$1.25M
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.07M 0.03%
61,474
+5,400
+10% +$174K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 0.03%
123,570
+44,943
+57% +$734K
14 15
16
17 18

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SA
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NC
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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
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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.