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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 | |
|---|---|---|---|---|---|---|
401
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.56M | 0.04% |
111,264
+68,142
| +158% | +$2.24M |
|
402
BP
BP
$112B
| $3.56M | 0.04% |
146,081
-8,635
| -6% | -$208K |
|
403
Chubb
CB
$142B
| $3.54M | 0.04% |
22,423
+1,432
| +7% | +$231K |
|
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $3.53M | 0.04% |
114,993
+13,810
| +14% | +$443K |
|
405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3.5M | 0.04% |
+136,498
| New | +$3.58M |
|
406
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $3.48M | 0.04% |
34,406
-17,570
| -34% | -$1.84M |
|
407
DTE Energy
DTE
$30.5B
| $3.48M | 0.04% |
30,676
+374
| +1% | +$39.3K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.47M | 0.04% |
9
| – | – |
|
409
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $3.47M | 0.04% |
116,469
+46,999
| +68% | +$1.36M |
|
410
Mondelez International
MDLZ
$84.1B
| $3.45M | 0.03% |
58,972
-6,558
| -10% | -$370K |
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.45M | 0.03% |
79,892
+7,690
| +11% | +$316K |
|
412
NXP Semiconductors
NXPI
$62.1B
| $3.44M | 0.03% |
17,070
-7,250
| -30% | -$1.32M |
|
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.42M | 0.03% |
117,395
+110,506
| +1,604% | +$3.35M |
|
414
Unity
U
$13.7B
| $3.42M | 0.03% |
+34,102
| New | +$4.2M |
|
415
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
| $3.37M | 0.03% |
64,839
+16,044
| +33% | +$882K |
|
416
Booking.com
BKNG
$155B
| $3.37M | 0.03% |
36,125
+17,025
| +89% | +$1.51M |
|
417
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $3.36M | 0.03% |
57,449
+18,317
| +47% | +$1.2M |
|
418
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.35M | 0.03% |
61,034
-6,317
| -9% | -$350K |
|
419
Norfolk Southern
NSC
$76B
| $3.33M | 0.03% |
12,421
+643
| +5% | +$163K |
|
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.33M | 0.03% |
230,698
+15,773
| +7% | +$227K |
|
421
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $3.32M | 0.03% |
33,724
+5,793
| +21% | +$662K |
|
422
iShares Convertible Bond ETF
ICVT
$7.02B
| $3.29M | 0.03% |
33,550
-329,178
| -91% | -$33.7M |
|
423
Oneok
OKE
$57.3B
| $3.29M | 0.03% |
65,035
+2,109
| +3% | +$95.8K |
|
424
Vanguard Total International Stock ETF
VXUS
$151B
| $3.29M | 0.03% |
52,548
+3,472
| +7% | +$218K |
|
425
Cloudflare
NET
$93.8B
| $3.28M | 0.03% |
46,699
+3,396
| +8% | +$262K |
|
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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.