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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
Cap. Flow
+$729M
Cap. Flow %
16.75%
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
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
AEE icon
451
Ameren
AEE
$30.1B
$1.12M 0.03%
15,422
+7,952
+106% +$631K
NWL icon
452
Newell Brands
NWL
$2.18B
$1.12M 0.03%
84,308
+6,652
+9% +$114K
PKG icon
453
Packaging Corp of America
PKG
$22.2B
$1.12M 0.03%
12,875
+3,313
+35% +$321K
PCAR icon
454
PACCAR
PCAR
$70.4B
$1.11M 0.03%
27,221
+2,121
+8% +$99.8K
GM icon
455
General Motors
GM
$80B
$1.11M 0.03%
53,297
+24,886
+88% +$760K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.11M 0.03%
25,773
+2,808
+12% +$151K
MU icon
457
Micron Technology
MU
$988B
$1.1M 0.03%
26,129
-743
-3% -$38.6K
SCHW
458
Charles Schwab
SCHW
$181B
$1.1M 0.03%
32,677
-8,314
-20% -$349K
BUD icon
459
AB InBev
BUD
$166B
$1.09M 0.03%
24,745
+20,670
+507% +$1.35M
DBEM icon
460
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.09M 0.03%
+57,458
New +$1.27M
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.09M 0.03%
15,170
+1,994
+15% +$204K
NUE icon
462
Nucor
NUE
$58.5B
$1.09M 0.03%
30,221
+19,616
+185% +$871K
SIZE icon
463
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.09M 0.03%
15,248
-26,438
-63% -$2.38M
LRCX icon
464
Lam Research
LRCX
$372B
$1.08M 0.02%
44,990
+3,260
+8% +$93.9K
LVS icon
465
Las Vegas Sands
LVS
$32.3B
$1.08M 0.02%
25,385
+847
+3% +$51.3K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.65B
$1.07M 0.02%
20,371
+1,440
+8% +$87.7K
LH icon
467
Labcorp
LH
$25.9B
$1.07M 0.02%
9,881
+6,112
+162% +$881K
CSGP icon
468
CoStar Group
CSGP
$12B
$1.07M 0.02%
18,230
+9,080
+99% +$592K
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.07M 0.02%
32,703
-292,624
-90% -$11.4M
NXPI icon
470
NXP Semiconductors
NXPI
$61.8B
$1.06M 0.02%
12,841
-850
-6% -$99.6K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.02%
30,494
+3,269
+12% +$153K
AOA icon
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.06M 0.02%
22,342
-26,656
-54% -$1.46M
NDAQ icon
473
Nasdaq
NDAQ
$53.2B
$1.06M 0.02%
33,372
+25,398
+319% +$899K
WDAY icon
474
Workday
WDAY
$39B
$1.05M 0.02%
8,060
+6,185
+330% +$1.04M
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.21B
$1.04M 0.02%
19,207
-65,631
-77% -$4.06M
17 18
19
20 21

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NC
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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
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NAM
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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.