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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35B
| $3.28M | 0.03% |
208,607
-53,155
| -20% | -$797K |
|
427
Ball Corp
BALL
$17.8B
| $3.26M | 0.03% |
38,512
-1,017
| -3% | -$89K |
|
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.26M | 0.03% |
54,374
-128,315
| -70% | -$7.7M |
|
429
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $3.25M | 0.03% |
4,341
+4,206
| +3,116% | +$4.3M |
|
430
AstraZeneca
AZN
$267B
| $3.23M | 0.03% |
32,499
+7,151
| +28% | +$719K |
|
431
Weyerhaeuser
WY
$17.7B
| $3.21M | 0.03% |
90,061
+12,861
| +17% | +$438K |
|
432
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.19M | 0.03% |
22,588
+13,008
| +136% | +$1.75M |
|
433
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.19M | 0.03% |
101,119
+29,503
| +41% | +$913K |
|
434
Virtus Reaves Utilities ETF
UTES
$1.35B
| $3.19M | 0.03% |
76,815
+9,672
| +14% | +$387K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $3.18M | 0.03% |
109,022
+61,468
| +129% | +$1.62M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $3.18M | 0.03% |
34,178
-9,182
| -21% | -$863K |
|
437
Schwab US TIPS ETF
SCHP
$16.4B
| $3.17M | 0.03% |
103,772
-430,268
| -81% | -$13.3M |
|
438
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $3.17M | 0.03% |
+90,280
| New | +$3.55M |
|
439
Zoom
ZM
$26.8B
| $3.16M | 0.03% |
9,838
-136
| -1% | -$50.1K |
|
440
Seagate
STX
$169B
| $3.16M | 0.03% |
41,175
+1,880
| +5% | +$131K |
|
441
Western Union
WU
$2.58B
| $3.13M | 0.03% |
127,117
+60,465
| +91% | +$1.42M |
|
442
F5
FFIV
$22.9B
| $3.13M | 0.03% |
15,012
-1,606
| -10% | -$316K |
|
443
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $3.13M | 0.03% |
+72,783
| New | +$3.07M |
|
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.11M | 0.03% |
99,340
+16,774
| +20% | +$526K |
|
445
Global Payments
GPN
$23.9B
| $3.11M | 0.03% |
15,411
+824
| +6% | +$164K |
|
446
Anfield Universal Fixed Income ETF
AFIF
$227M
| $3.08M | 0.03% |
316,888
-178,403
| -36% | -$1.74M |
|
447
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.08M | 0.03% |
151,781
+43,528
| +40% | +$887K |
|
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.07M | 0.03% |
88,359
-3,580
| -4% | -$121K |
|
449
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.06M | 0.03% |
83,187
+36,646
| +79% | +$1.33M |
|
450
Equity Residential
EQR
$25.5B
| $3.06M | 0.03% |
42,763
+4,054
| +10% | +$268K |
|
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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.