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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Conservative Allocation ETF
AOK
$788M
| $3.82M | 0.04% |
98,850
-575
| -0.6% | -$22.3K |
|
377
American Express
AXP
$227B
| $3.8M | 0.04% |
26,849
+4,082
| +18% | +$539K |
|
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.79M | 0.04% |
127,862
+60,876
| +91% | +$1.81M |
|
379
Biogen
BIIB
$30.4B
| $3.78M | 0.04% |
13,515
+5,953
| +79% | +$1.61M |
|
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.78M | 0.04% |
76,610
+15,265
| +25% | +$737K |
|
381
iShares Global Energy ETF
IXC
$2.68B
| $3.76M | 0.04% |
+152,529
| New | +$3.6M |
|
382
Prudential Financial
PRU
$43B
| $3.74M | 0.04% |
41,070
+6,936
| +20% | +$594K |
|
383
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.72M | 0.04% |
39,121
-283
| -0.7% | -$26.6K |
|
384
Entergy
ETR
$52.4B
| $3.71M | 0.04% |
74,644
+12,350
| +20% | +$583K |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.71M | 0.04% |
62,648
-4,860
| -7% | -$294K |
|
386
International Paper
IP
$23.3B
| $3.71M | 0.04% |
72,480
+24,359
| +51% | +$1.19M |
|
387
Stryker
SYK
$133B
| $3.7M | 0.04% |
15,199
-2,754
| -15% | -$660K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $3.7M | 0.04% |
51,472
-4,609
| -8% | -$346K |
|
389
BorgWarner
BWA
$13B
| $3.68M | 0.04% |
90,064
+7,050
| +8% | +$275K |
|
390
MSCI
MSCI
$42.1B
| $3.65M | 0.04% |
8,718
+2,154
| +33% | +$905K |
|
391
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.65M | 0.04% |
24,103
+5,786
| +32% | +$837K |
|
392
Vanguard Russell 1000 ETF
VONE
$8.21B
| $3.65M | 0.04% |
+19,700
| New | +$3.57M |
|
393
Amplify Mobile Payments ETF
IPAY
$172M
| $3.64M | 0.04% |
54,565
+20,206
| +59% | +$1.37M |
|
394
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $3.63M | 0.04% |
54,546
+888
| +2% | +$56.3K |
|
395
SLB Ltd
SLB
$74.2B
| $3.61M | 0.04% |
132,860
+108,762
| +451% | +$2.86M |
|
396
Vanguard Extended Market ETF
VXF
$30.5B
| $3.61M | 0.04% |
20,399
-5,141
| -20% | -$913K |
|
397
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.6M | 0.04% |
36,500
+3,023
| +9% | +$293K |
|
|
PPL
398
PPL Corp
PPL
$27.3B
| $3.58M | 0.04% |
124,230
+12,367
| +11% | +$346K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.04% |
79,335
+721
| +0.9% | +$44K |
|
400
Waste Management
WM
$96.1B
| $3.57M | 0.04% |
27,682
+3,588
| +15% | +$419K |
|
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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.