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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.7M 0.64%
+722,802
New +$38.2M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.8M 0.63%
578,648
-611,250
-51% -$43M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$39.2M 0.61%
1,125,856
+800,840
+246% +$25M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$37.4M 0.58%
724,278
-43,530
-6% -$2.25M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.3M 0.56%
714,858
+32,296
+5% +$1.63M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.4M 0.55%
263,275
+100,417
+62% +$13.1M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$34.5M 0.53%
1,056,420
+680,530
+181% +$20.3M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.1M 0.53%
636,406
+42,248
+7% +$2.13M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.1M 0.53%
563,994
+480,458
+575% +$26.3M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$32.7M 0.51%
228,651
+90,330
+65% +$11.9M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.5M 0.5%
593,680
+385,563
+185% +$20.8M
V icon
37
Visa
V
$677B
$32.1M 0.5%
166,180
+30,187
+22% +$5.51M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.4M 0.49%
397,692
+2,972
+0.8% +$216K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.4M 0.48%
398,001
+148,944
+60% +$11.6M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 0.48%
871,740
+387,395
+80% +$12.9M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$30M 0.46%
253,509
+96,650
+62% +$11.3M
T icon
42
AT&T
T
$165B
$29.4M 0.46%
1,289,763
+317,604
+33% +$7.23M
HD icon
43
Home Depot
HD
$332B
$28.6M 0.44%
114,099
+17,451
+18% +$3.99M
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$28.6M 0.44%
530,817
+279,006
+111% +$14.8M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.4M 0.44%
92,004
+2,842
+3% +$832K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$27.2M 0.42%
896,372
+403,211
+82% +$12M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.9M 0.42%
491,524
+225,085
+84% +$12.2M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$26.2M 0.4%
333,218
+168,874
+103% +$12.8M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$25.3M 0.39%
527,896
+447,352
+555% +$19.7M
ACN icon
50
Accenture
ACN
$89.9B
$25.2M 0.39%
117,584
+7,944
+7% +$1.5M
1
2
3 4 5

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NC
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FAF
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BBHC
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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
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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.