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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$9.88B
| $3.06M | 0.03% |
44,972
-3,708
| -8% | -$237K |
|
452
Global Net Lease
GNL
$1.87B
| $3.05M | 0.03% |
168,850
+4,857
| +3% | +$86.1K |
|
453
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3M | 0.03% |
93,538
+30,554
| +49% | +$948K |
|
454
Clorox
CLX
$12B
| $2.99M | 0.03% |
15,521
-4,034
| -21% | -$777K |
|
455
Fastly Inc
FSLY
$3.27B
| $2.99M | 0.03% |
44,472
+17,275
| +64% | +$1.48M |
|
456
Dollar General
DG
$28.2B
| $2.99M | 0.03% |
14,762
-1,353
| -8% | -$269K |
|
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.99M | 0.03% |
43,748
-43,429
| -50% | -$2.86M |
|
458
BHP
BHP
$212B
| $2.97M | 0.03% |
+47,921
| New | +$3.08M |
|
|
VPU
459
Vanguard Utilities ETF
VPU
$8.55B
| $2.96M | 0.03% |
21,031
-8,123
| -28% | -$1.11M |
|
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.94M | 0.03% |
29,693
+4,599
| +18% | +$452K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $2.94M | 0.03% |
87,728
+10,713
| +14% | +$349K |
|
462
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.93M | 0.03% |
23,328
+16,253
| +230% | +$2.22M |
|
463
Blackrock
BLK
$169B
| $2.92M | 0.03% |
3,872
+12
| +0.3% | +$8.71K |
|
464
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $2.89M | 0.03% |
176,285
-438,788
| -71% | -$7.56M |
|
465
American Tower
AMT
$83.3B
| $2.88M | 0.03% |
12,066
+503
| +4% | +$112K |
|
466
CenterPoint Energy
CNP
$28.3B
| $2.87M | 0.03% |
126,698
+20,758
| +20% | +$442K |
|
|
DEFA
467
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $2.86M | 0.03% |
90,552
+29,224
| +48% | +$911K |
|
468
iShares US Energy ETF
IYE
$1.71B
| $2.85M | 0.03% |
+108,575
| New | +$2.67M |
|
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.85M | 0.03% |
54,767
+27,101
| +98% | +$1.42M |
|
470
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.85M | 0.03% |
56,714
+5,082
| +10% | +$255K |
|
471
Vanguard Consumer Staples ETF
VDC
$8.15B
| $2.85M | 0.03% |
15,963
-428
| -3% | -$73.4K |
|
472
Vanguard Financials ETF
VFH
$13.4B
| $2.82M | 0.03% |
33,333
+6,587
| +25% | +$525K |
|
473
Newmont
NEM
$96.7B
| $2.82M | 0.03% |
46,724
+4,909
| +12% | +$294K |
|
474
Verisk Analytics
VRSK
$28B
| $2.8M | 0.03% |
15,846
-18,188
| -53% | -$3.33M |
|
475
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.8M | 0.03% |
45,007
+33,475
| +290% | +$2.08M |
|
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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.