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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$58.3M 0.59%
1,535,302
+1,023,718
+200% +$37M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$58.1M 0.59%
840,253
+489,581
+140% +$33.1M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$57.4M 0.58%
827,957
+796,900
+2,566% +$52.5M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57.2M 0.58%
642,064
+18,352
+3% +$1.62M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$56.8M 0.57%
1,007,784
-44,348
-4% -$2.48M
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$55.8M 0.56%
1,065,955
+1,029,434
+2,819% +$51.8M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$55.5M 0.56%
665,858
-137,801
-17% -$11.9M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55.4M 0.56%
953,042
+902,815
+1,797% +$50.8M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$54.2M 0.55%
252,645
+44,298
+21% +$9.61M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$53.2M 0.54%
1,102,146
+890,306
+420% +$41.2M
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$52.6M 0.53%
+2,035,151
New +$52.9M
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$51.4M 0.52%
2,707,105
+1,667,055
+160% +$30.4M
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.76B
$49.5M 0.5%
1,136,213
+127,499
+13% +$5.55M
V icon
39
Visa
V
$677B
$47M 0.48%
222,213
+24,498
+12% +$5.16M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.8M 0.47%
431,461
+124,916
+41% +$13.1M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46.8M 0.47%
650,936
+19,027
+3% +$1.35M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46.4M 0.47%
1,223,678
+318,289
+35% +$11.5M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$46M 0.46%
858,340
+832,986
+3,285% +$44.3M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.1B
$44M 0.44%
484,723
+279,408
+136% +$25.2M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.9M 0.43%
497,476
-208,736
-30% -$18M
EUCG
46
DELISTED
Euclid Capital Growth ETF
EUCG
$41.4M 0.42%
+1,512,935
New +$40.7M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$40.9M 0.41%
800,590
-92,046
-10% -$4.73M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.8M 0.41%
403,132
+10,149
+3% +$979K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40.1M 0.4%
392,811
+43,717
+13% +$4.57M
HD icon
50
Home Depot
HD
$332B
$39.2M 0.4%
128,546
+714
+0.6% +$197K
1
2
3 4 5

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SA
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.