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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
HYG icon
401
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 0.03%
1,030,000
+469,100
+84% +$37.8M
IRM icon
402
Iron Mountain
IRM
$37.4B
$2.06M 0.03%
78,797
-12,911
-14% -$326K
PEG icon
403
Public Service Enterprise Group
PEG
$39.3B
$2.06M 0.03%
41,812
+26,594
+175% +$1.33M
KR icon
404
Kroger
KR
$36.3B
$2.05M 0.03%
60,564
+1,040
+2% +$33.7K
SECT icon
405
Main Sector Rotation ETF
SECT
$2.73B
$2.02M 0.03%
71,422
-20,626
-22% -$550K
HUM icon
406
Humana
HUM
$46.7B
$2.01M 0.03%
5,188
+1,874
+57% +$701K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.64B
$2.01M 0.03%
23,699
+3,328
+16% +$234K
OKE icon
408
Oneok
OKE
$55.9B
$2.01M 0.03%
60,449
+35,399
+141% +$1.15M
AES icon
409
AES
AES
$10.6B
$2.01M 0.03%
138,435
+26,589
+24% +$349K
ELV icon
410
Elevance Health
ELV
$83.7B
$2M 0.03%
7,589
+2,108
+38% +$562K
MDLZ icon
411
Mondelez International
MDLZ
$80.2B
$1.99M 0.03%
38,992
+5,657
+17% +$291K
XYZ
412
Block Inc
XYZ
$49.5B
$1.99M 0.03%
18,990
+6,226
+49% +$477K
PSX icon
413
Phillips 66
PSX
$82.5B
$1.98M 0.03%
27,581
+1,522
+6% +$108K
CHRW icon
414
C.H. Robinson
CHRW
$20B
$1.97M 0.03%
24,911
-2,646
-10% -$200K
SIZE icon
415
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.96M 0.03%
22,427
+7,179
+47% +$592K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.96M 0.03%
9,819
-26,301
-73% -$4.74M
NSC icon
417
Norfolk Southern
NSC
$76.1B
$1.96M 0.03%
11,183
+1,448
+15% +$245K
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.96M 0.03%
93,476
+13,974
+18% +$284K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.96M 0.03%
39,490
-8,884
-18% -$437K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 0.03%
17,317
-3,601
-17% -$396K
LQDH icon
421
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.94M 0.03%
+21,581
New +$1.89M
HBAN icon
422
Huntington Bancshares
HBAN
$35B
$1.94M 0.03%
214,356
+68,280
+47% +$604K
DXCM icon
423
DexCom
DXCM
$28.9B
$1.93M 0.03%
19,080
+15,844
+490% +$1.42M
AGNC icon
424
AGNC Investment
AGNC
$12.9B
$1.93M 0.03%
149,675
+4,932
+3% +$61.9K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.9B
$1.93M 0.03%
21,466
-5,706
-21% -$470K
15 16
17
18 19

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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.