We are live on ! Find out more
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
SIRI icon
476
SiriusXM
SIRI
$11B
$1.61M 0.02%
27,465
+21,789
+384% +$1.22M
HOLX
477
DELISTED
Hologic
HOLX
$1.61M 0.02%
28,173
+4,361
+18% +$214K
CCL icon
478
Carnival Corporation Ltd
CCL
$38.1B
$1.6M 0.02%
97,201
+49,794
+105% +$746K
EQR icon
479
Equity Residential
EQR
$25.8B
$1.6M 0.02%
+27,125
New +$1.68M
CDW icon
480
CDW
CDW
$18.9B
$1.59M 0.02%
13,709
+6,722
+96% +$728K
DRSK icon
481
Aptus Defined Risk ETF
DRSK
$1.5B
$1.58M 0.02%
+52,495
New +$1.56M
BDX icon
482
Becton Dickinson
BDX
$46.4B
$1.58M 0.02%
6,765
+913
+16% +$220K
LRCX icon
483
Lam Research
LRCX
$316B
$1.57M 0.02%
48,520
+3,530
+8% +$96.3K
AZO icon
484
AutoZone
AZO
$51.3B
$1.56M 0.02%
1,381
+341
+33% +$359K
LUV icon
485
Southwest Airlines
LUV
$21.7B
$1.56M 0.02%
45,539
+22,462
+97% +$714K
TMUS icon
486
T-Mobile US
TMUS
$195B
$1.56M 0.02%
14,946
+149
+1% +$14.3K
DELL icon
487
Dell
DELL
$239B
$1.53M 0.02%
54,988
+31,472
+134% +$707K
BEP icon
488
Brookfield Renewable
BEP
$9.6B
$1.52M 0.02%
59,483
-886
-1% -$22.3K
VOD icon
489
Vodafone
VOD
$37.1B
$1.51M 0.02%
94,683
+33,101
+54% +$500K
GM icon
490
General Motors
GM
$80.9B
$1.5M 0.02%
59,423
+6,126
+11% +$149K
RCL icon
491
Royal Caribbean
RCL
$86.8B
$1.5M 0.02%
29,820
+2,489
+9% +$113K
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.5M 0.02%
24,908
-14,216
-36% -$797K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.49M 0.02%
33,070
-150,605
-82% -$6.73M
DEFA
494
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.49M 0.02%
56,919
+5,008
+10% +$124K
SMH icon
495
VanEck Semiconductor ETF
SMH
$60.8B
$1.49M 0.02%
+19,460
New +$1.34M
MET icon
496
MetLife
MET
$62.4B
$1.49M 0.02%
40,699
+7,835
+24% +$273K
VT icon
497
Vanguard Total World Stock ETF
VT
$75.3B
$1.48M 0.02%
19,809
+14,606
+281% +$1.03M
A icon
498
Agilent Technologies
A
$39.6B
$1.48M 0.02%
16,761
-4,168
-20% -$341K
LGLV icon
499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.48M 0.02%
14,513
-324,992
-96% -$32.3M
XEL icon
500
Xcel Energy
XEL
$49.2B
$1.48M 0.02%
23,672
-6,050
-20% -$381K
18 19
20
21 22

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.