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
+7.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$536M
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.32%
Holding
1,423
New
168
Increased
574
Reduced
510
Closed
149

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$89M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 4.33%
3 Financials 3.58%
4 Healthcare 3.4%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
476
Vanguard Health Care ETF
VHT
$18.1B
$1.7M 0.02%
8,354
-16,077
-66% -$3.25M
ADI icon
477
Analog Devices
ADI
$179B
$1.7M 0.02%
14,582
+2,994
+26% +$350K
FFIV icon
478
F5
FFIV
$22.9B
$1.7M 0.02%
13,837
+5,079
+58% +$683K
ITW icon
479
Illinois Tool Works
ITW
$82.6B
$1.69M 0.02%
8,754
-8,045
-48% -$1.53M
IGPT icon
480
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.68M 0.02%
40,839
+3,384
+9% +$136K
DLR icon
481
Digital Realty Trust
DLR
$69.7B
$1.68M 0.02%
11,432
+3,993
+54% +$598K
EL icon
482
Estee Lauder
EL
$30.4B
$1.66M 0.02%
7,615
+2,554
+50% +$526K
IFLN
483
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.66M 0.02%
89,642
+354
+0.4% +$6.61K
STZ icon
484
Constellation Brands
STZ
$22.2B
$1.66M 0.02%
8,746
+369
+4% +$67.3K
EQR icon
485
Equity Residential
EQR
$24.9B
$1.65M 0.02%
32,148
+5,023
+19% +$278K
EPS icon
486
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.65M 0.02%
46,563
-147,638
-76% -$5.2M
VLO icon
487
Valero Energy
VLO
$92.9B
$1.64M 0.02%
37,901
-3,143
-8% -$165K
MSCI icon
488
MSCI
MSCI
$41.6B
$1.64M 0.02%
4,595
+1,600
+53% +$581K
DHI icon
489
D.R. Horton
DHI
$40B
$1.64M 0.02%
21,662
+5,680
+36% +$388K
SIRI icon
490
SiriusXM
SIRI
$9.97B
$1.64M 0.02%
30,538
+3,073
+11% +$176K
LVS icon
491
Las Vegas Sands
LVS
$31.7B
$1.64M 0.02%
35,055
-592
-2% -$28.3K
PRU icon
492
Prudential Financial
PRU
$42.4B
$1.62M 0.02%
25,492
-12,597
-33% -$828K
SECT icon
493
Main Sector Rotation ETF
SECT
$2.75B
$1.62M 0.02%
52,115
-19,307
-27% -$587K
PCAR icon
494
PACCAR
PCAR
$69.8B
$1.62M 0.02%
28,448
+1,358
+5% +$76.2K
IYC icon
495
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.61M 0.02%
25,812
+152
+0.6% +$9.18K
SWK icon
496
Stanley Black & Decker
SWK
$14.3B
$1.61M 0.02%
9,946
+3,821
+62% +$595K
DBEM icon
497
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.6M 0.02%
65,906
+345
+0.5% +$8.35K
OKE icon
498
Oneok
OKE
$57.2B
$1.6M 0.02%
61,556
+1,107
+2% +$30.8K
BCE icon
499
BCE
BCE
$20.2B
$1.58M 0.02%
38,188
-1,911
-5% -$80.8K
VTEB icon
500
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.02%
29,105
+10,654
+58% +$581K
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 Q3 2020 Portfolio in Review

As of Q3 2020, AE Wealth Management held 1,423 positions worth $7.01B, up 8.3% from $6.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2020 filing shows 168 new, 574 increased, 510 reduced and 149 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AE Wealth Management's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • AE Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $64.6M increase.
  • AE Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $89M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.7M.
  • AE Wealth Management's ten largest holdings make up 25% of its $7.01B portfolio in Q3 2020.
  • AE Wealth Management opened 168 new positions and closed 149 in Q3 2020.
  • AE Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $7.01B.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.