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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
+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
BIIB icon
451
Biogen
BIIB
$30.4B
$1.72M 0.03%
6,437
+4,524
+236% +$1.36M
COF icon
452
Capital One
COF
$130B
$1.72M 0.03%
27,497
-1,242
-4% -$77.4K
PNC icon
453
PNC Financial Services
PNC
$100B
$1.72M 0.03%
16,312
+6,447
+65% +$679K
MS icon
454
Morgan Stanley
MS
$333B
$1.72M 0.03%
35,502
-11,959
-25% -$502K
WIX icon
455
WIX.com
WIX
$2.45B
$1.71M 0.03%
6,678
+3,463
+108% +$614K
PGX icon
456
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.03%
120,352
+2,781
+2% +$39K
IDU icon
457
iShares US Utilities ETF
IDU
$1.39B
$1.7M 0.03%
24,228
-8,110
-25% -$580K
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.69M 0.03%
+31,343
New +$1.61M
NGG icon
459
National Grid
NGG
$81.3B
$1.69M 0.03%
31,499
+178
+0.6% +$9.02K
MTCH icon
460
Match Group
MTCH
$9.16B
$1.69M 0.03%
+15,773
New +$1.32M
EIX icon
461
Edison International
EIX
$30.7B
$1.68M 0.03%
30,864
-4,040
-12% -$232K
BCE icon
462
BCE
BCE
$20.3B
$1.68M 0.03%
40,099
+7,480
+23% +$308K
ZBH icon
463
Zimmer Biomet
ZBH
$18.5B
$1.67M 0.03%
14,445
+7,212
+100% +$831K
GWRE icon
464
Guidewire Software
GWRE
$13.3B
$1.67M 0.03%
15,093
+7,904
+110% +$759K
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.67M 0.03%
41,771
+3,303
+9% +$127K
BSX icon
466
Boston Scientific
BSX
$68.5B
$1.66M 0.03%
47,136
+5,292
+13% +$191K
DOCU
467
DocuSign
DOCU
$10.7B
$1.64M 0.03%
9,541
+1,550
+19% +$195K
SONY icon
468
Sony
SONY
$133B
$1.64M 0.03%
118,660
+490
+0.4% +$6.37K
FIS icon
469
Fidelity National Information Services
FIS
$23.2B
$1.63M 0.03%
12,145
-698
-5% -$91.7K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.7B
$1.63M 0.03%
+44,398
New +$1.46M
FSLY icon
471
Fastly Inc
FSLY
$3.26B
$1.62M 0.03%
+19,070
New +$751K
LVS icon
472
Las Vegas Sands
LVS
$32B
$1.62M 0.03%
35,647
+10,262
+40% +$482K
ED icon
473
Consolidated Edison
ED
$41.3B
$1.62M 0.03%
22,492
-8,920
-28% -$685K
JQUA icon
474
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.62M 0.03%
53,117
+43,774
+469% +$1.27M
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.62M 0.03%
89,288
+74,450
+502% +$1.32M
17 18
19
20 21

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NC
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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
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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.