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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
+7.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$536M
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.32%
Holding
1,423
New
168
Increased
574
Reduced
510
Closed
149

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$89M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 4.33%
3 Financials 3.58%
4 Healthcare 3.4%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.6B
$2.18M 0.03%
76,328
-55,350
-42% -$1.52M
EIX icon
402
Edison International
EIX
$30.3B
$2.14M 0.03%
42,068
+11,204
+36% +$596K
PGR icon
403
Progressive
PGR
$128B
$2.12M 0.03%
22,429
-6,532
-23% -$587K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.1M 0.03%
68,234
-91,076
-57% -$2.82M
EFA icon
405
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.03%
32,962
+2,580
+8% +$165K
VDE icon
406
Vanguard Energy ETF
VDE
$9.9B
$2.09M 0.03%
51,862
+4,248
+9% +$202K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.07M 0.03%
119,115
-4,455
-4% -$77.9K
EBAY icon
408
eBay
EBAY
$51.2B
$2.04M 0.03%
39,233
+20,176
+106% +$1.11M
WIX icon
409
WIX.com
WIX
$2.56B
$2.04M 0.03%
8,014
+1,336
+20% +$368K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.04M 0.03%
17,255
-62
-0.4% -$7.35K
EQIX icon
411
Equinix
EQIX
$99.4B
$2.03M 0.03%
2,672
+97
+4% +$73.4K
XLSR icon
412
State Street US Sector Rotation ETF
XLSR
$983M
$2.03M 0.03%
55,565
+767
+1% +$27.2K
DTE icon
413
DTE Energy
DTE
$29.9B
$2.03M 0.03%
20,702
+6,419
+45% +$627K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.1B
$2.02M 0.03%
17,998
+635
+4% +$72K
ENB icon
415
Enbridge
ENB
$120B
$2M 0.03%
68,661
-3,549
-5% -$112K
CHRW icon
416
C.H. Robinson
CHRW
$20.5B
$2M 0.03%
19,591
-5,320
-21% -$499K
FSLY icon
417
Fastly Inc
FSLY
$3.24B
$2M 0.03%
21,328
+2,258
+12% +$196K
INSG icon
418
Inseego
INSG
$104M
$1.99M 0.03%
19,317
+11,852
+159% +$1.37M
KR icon
419
Kroger
KR
$36.7B
$1.98M 0.03%
58,474
-2,090
-3% -$72.2K
FHN icon
420
First Horizon
FHN
$12.2B
$1.98M 0.03%
+210,151
New +$1.98M
ED icon
421
Consolidated Edison
ED
$41.4B
$1.98M 0.03%
25,441
+2,949
+13% +$218K
OUNZ icon
422
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.98M 0.03%
+107,554
New +$2.01M
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.98M 0.03%
5,831
-1,619
-22% -$553K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.97M 0.03%
8,392
-1,427
-15% -$324K
PTC icon
425
PTC
PTC
$15.3B
$1.97M 0.03%
23,775
-709
-3% -$60.4K
15 16
17
18 19

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AE Wealth Management held 1,423 positions worth $7.01B, up 8.3% from $6.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2020 filing shows 168 new, 574 increased, 510 reduced and 149 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AE Wealth Management's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • AE Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $64.6M increase.
  • AE Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $89M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.7M.
  • AE Wealth Management's ten largest holdings make up 25% of its $7.01B portfolio in Q3 2020.
  • AE Wealth Management opened 168 new positions and closed 149 in Q3 2020.
  • AE Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $7.01B.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.