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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
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
Cap. Flow
+$888M
Cap. Flow %
10.07%
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.7M
2
GLD icon
SPDR Gold Trust
GLD
+$44.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$40.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.81%
3 Financials 3.64%
4 Healthcare 3.17%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
476
Packaging Corp of America
PKG
$21.9B
$2.16M 0.02%
15,680
+6,791
+76% +$855K
ELV icon
477
Elevance Health
ELV
$81.5B
$2.15M 0.02%
6,710
-10,152
-60% -$3.12M
GE icon
478
GE Aerospace
GE
$374B
$2.15M 0.02%
40,044
-2,048
-5% -$91.8K
IYC icon
479
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.14M 0.02%
30,384
+4,572
+18% +$304K
LGLV icon
480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.13M 0.02%
17,730
+9,584
+118% +$1.1M
OUSA icon
481
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.13M 0.02%
55,508
+25,291
+84% +$938K
KHC icon
482
Kraft Heinz
KHC
$30.7B
$2.12M 0.02%
61,274
+14,449
+31% +$469K
GPC icon
483
Genuine Parts
GPC
$17.1B
$2.12M 0.02%
21,138
+10,554
+100% +$1.03M
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.12M 0.02%
5,041
-790
-14% -$304K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.11M 0.02%
20,190
+14,627
+263% +$1.42M
MGV icon
486
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.09M 0.02%
24,111
-16,302
-40% -$1.34M
BDX icon
487
Becton Dickinson
BDX
$45.6B
$2.07M 0.02%
8,483
+873
+11% +$204K
MET icon
488
MetLife
MET
$61.9B
$2.04M 0.02%
43,552
+1,177
+3% +$51K
HOLX
489
DELISTED
Hologic
HOLX
$2.04M 0.02%
27,946
+664
+2% +$46.9K
IDU icon
490
iShares US Utilities ETF
IDU
$1.35B
$2.03M 0.02%
26,204
+2,638
+11% +$206K
EPS icon
491
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.02M 0.02%
50,422
+3,859
+8% +$146K
BUD icon
492
AB InBev
BUD
$167B
$2.02M 0.02%
28,871
+853
+3% +$54K
AKAM icon
493
Akamai
AKAM
$16.7B
$2.01M 0.02%
19,142
-5,717
-23% -$598K
NVS icon
494
Novartis
NVS
$297B
$2.01M 0.02%
21,284
+1,147
+6% +$100K
PGR icon
495
Progressive
PGR
$123B
$2M 0.02%
20,250
-2,179
-10% -$206K
QRVO icon
496
Qorvo
QRVO
$7.99B
$1.99M 0.02%
11,983
+4,893
+69% +$720K
BEP icon
497
Brookfield Renewable
BEP
$9.97B
$1.98M 0.02%
45,971
-2,853
-6% -$109K
LVS icon
498
Las Vegas Sands
LVS
$31.7B
$1.98M 0.02%
33,200
-1,855
-5% -$98.9K
HYMB icon
499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.98M 0.02%
66,986
+1,920
+3% +$55.3K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.02%
62,984
-28,272
-31% -$895K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.

  • AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
  • AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
  • AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
  • AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
  • AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
  • AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
  • AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.