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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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
(-5.6%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$36.2M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$35.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$81.5B
| $1.24M | 0.03% |
5,481
+267
| +5% | +$72.8K |
|
427
Edwards Lifesciences
EW
$49.4B
| $1.24M | 0.03% |
19,788
+9,792
| +98% | +$706K |
|
428
T-Mobile US
TMUS
$195B
| $1.24M | 0.03% |
14,797
-141
| -0.9% | -$11.9K |
|
429
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $1.23M | 0.03% |
39,584
+12,931
| +49% | +$403K |
|
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.22M | 0.03% |
135,240
-148,876
| -52% | -$1.89M |
|
431
American Water Works
AWK
$27B
| $1.22M | 0.03% |
+10,173
| New | +$1.31M |
|
432
General Dynamics
GD
$103B
| $1.22M | 0.03% |
9,181
-319
| -3% | -$53K |
|
433
ServiceNow
NOW
$120B
| $1.21M | 0.03% |
+21,055
| New | +$1.32M |
|
434
Graco
GGG
$13.2B
| $1.21M | 0.03% |
24,753
+50
| +0.2% | +$2.56K |
|
435
Vanguard Health Care ETF
VHT
$18.5B
| $1.2M | 0.03% |
7,231
-2,879
| -28% | -$526K |
|
436
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $1.2M | 0.03% |
20,200
-5,714
| -22% | -$397K |
|
437
Huntington Bancshares
HBAN
$34B
| $1.2M | 0.03% |
146,076
+35,464
| +32% | +$436K |
|
438
WEC Energy
WEC
$36.3B
| $1.2M | 0.03% |
13,558
+2,545
| +23% | +$245K |
|
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $1.19M | 0.03% |
29,839
-123,978
| -81% | -$6.16M |
|
440
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $1.18M | 0.03% |
+23,110
| New | +$1.21M |
|
|
DEFA
441
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.18M | 0.03% |
51,911
+43,931
| +551% | +$1.18M |
|
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.17M | 0.03% |
24,847
+14,662
| +144% | +$791K |
|
443
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.16M | 0.03% |
25,850
+1,655
| +7% | +$83.7K |
|
|
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.16M | 0.03% |
78,627
-2,469
| -3% | -$45.3K |
|
445
Idexx Laboratories
IDXX
$44.9B
| $1.15M | 0.03% |
4,762
+3,630
| +321% | +$947K |
|
446
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $1.15M | 0.03% |
32,064
-747
| -2% | -$31.1K |
|
447
DTE Energy
DTE
$29.9B
| $1.15M | 0.03% |
14,190
+5,538
| +64% | +$562K |
|
448
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.14M | 0.03% |
39,996
+1,023
| +3% | +$32.8K |
|
449
Illinois Tool Works
ITW
$84.1B
| $1.13M | 0.03% |
7,945
-1,303
| -14% | -$221K |
|
450
Equinix
EQIX
$99.4B
| $1.13M | 0.03% |
1,802
+674
| +60% | +$403K |
|
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AE Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.
- AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
- AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
- AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
- AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
- AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
- AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
- AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.
Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.