We are live on ! Find out more
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
OXY icon
426
Occidental Petroleum
OXY
$53.6B
$1.93M 0.03%
105,271
+30,223
+40% +$476K
PTC icon
427
PTC
PTC
$14.7B
$1.91M 0.03%
24,484
-1,692
-6% -$120K
HYMB icon
428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.9M 0.03%
67,336
-33,718
-33% -$913K
KNSL icon
429
Kinsale Capital Group
KNSL
$8.43B
$1.89M 0.03%
12,163
+7,984
+191% +$1.06M
COUP
430
DELISTED
Coupa Software Incorporated
COUP
$1.88M 0.03%
6,792
+3,746
+123% +$754K
EVT icon
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.88M 0.03%
97,776
-794
-0.8% -$14.9K
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.88M 0.03%
197,080
+169,818
+623% +$1.39M
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.6B
$1.88M 0.03%
17,363
-12,159
-41% -$1.29M
AZN icon
434
AstraZeneca
AZN
$267B
$1.88M 0.03%
17,755
+1,769
+11% +$183K
NXPI icon
435
NXP Semiconductors
NXPI
$65.4B
$1.85M 0.03%
16,261
+3,420
+27% +$342K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$76.8B
$1.85M 0.03%
30,382
-7,532
-20% -$436K
WDAY icon
437
Workday
WDAY
$39.4B
$1.83M 0.03%
9,792
+1,732
+21% +$280K
WPC icon
438
W.P. Carey
WPC
$16.8B
$1.83M 0.03%
27,700
-2,026
-7% -$126K
EQIX icon
439
Equinix
EQIX
$102B
$1.81M 0.03%
2,575
+773
+43% +$523K
XLSR icon
440
State Street US Sector Rotation ETF
XLSR
$1B
$1.8M 0.03%
54,798
+401
+0.7% +$12.6K
PCI
441
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.8M 0.03%
97,623
+20,989
+27% +$376K
BBY icon
442
Best Buy
BBY
$18.9B
$1.79M 0.03%
20,466
+9,929
+94% +$753K
DTH icon
443
WisdomTree International High Dividend Fund
DTH
$642M
$1.77M 0.03%
53,750
+2,441
+5% +$77K
IWM icon
444
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 0.03%
586,500
+327,500
+126% +$43M
HPQ icon
445
HP
HPQ
$25.9B
$1.75M 0.03%
100,488
+10,057
+11% +$160K
NVS icon
446
Novartis
NVS
$304B
$1.75M 0.03%
20,049
+4,654
+30% +$402K
IP icon
447
International Paper
IP
$23.3B
$1.75M 0.03%
52,379
+25,422
+94% +$809K
UAL icon
448
United Airlines
UAL
$40.2B
$1.74M 0.03%
50,265
+35,278
+235% +$1.06M
LVGO
449
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.74M 0.03%
+23,124
New +$1.21M
CHY
450
Calamos Convertible and High Income Fund
CHY
$1B
$1.73M 0.03%
152,911
-8,566
-5% -$87.6K
16 17
18
19 20

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.