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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
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$23.7B
| $2.79M | 0.03% |
60,927
+579
| +1% | +$26.6K |
|
477
Lumen
LUMN
$6.76B
| $2.78M | 0.03% |
208,387
+18,656
| +10% | +$232K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.03% |
17,410
+10,686
| +159% | +$1.52M |
|
479
PTC
PTC
$15.7B
| $2.76M | 0.03% |
20,075
-3,750
| -16% | -$499K |
|
480
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $2.76M | 0.03% |
53,926
-1,289
| -2% | -$63.6K |
|
481
Boston Scientific
BSX
$68.4B
| $2.76M | 0.03% |
71,331
-107
| -0.1% | -$4.05K |
|
482
Vertex Pharmaceuticals
VRTX
$122B
| $2.76M | 0.03% |
12,831
+11,782
| +1,123% | +$2.59M |
|
483
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.76M | 0.03% |
26,033
+5,843
| +29% | +$621K |
|
484
Elevance Health
ELV
$81.6B
| $2.74M | 0.03% |
7,633
+923
| +14% | +$297K |
|
485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $2.73M | 0.03% |
50,821
+2,879
| +6% | +$157K |
|
486
Broadridge
BR
$17.9B
| $2.72M | 0.03% |
17,755
-3,000
| -14% | -$443K |
|
487
Exelon
EXC
$46.6B
| $2.71M | 0.03% |
86,831
+10,060
| +13% | +$302K |
|
488
Unilever
UL
$141B
| $2.71M | 0.03% |
43,063
+5,268
| +14% | +$335K |
|
489
Gilead Sciences
GILD
$163B
| $2.7M | 0.03% |
41,780
-4,902
| -11% | -$316K |
|
490
iShares Agency Bond ETF
AGZ
$559M
| $2.69M | 0.03% |
22,849
+17,985
| +370% | +$2.14M |
|
491
Public Storage
PSA
$59.3B
| $2.68M | 0.03% |
10,871
-706
| -6% | -$164K |
|
492
Principal Financial Group
PFG
$24.5B
| $2.66M | 0.03% |
44,402
+5,574
| +14% | +$311K |
|
493
Constellation Brands
STZ
$22.3B
| $2.63M | 0.03% |
11,555
+1,471
| +15% | +$331K |
|
494
Vanguard Health Care ETF
VHT
$18.3B
| $2.63M | 0.03% |
11,519
+1,466
| +15% | +$336K |
|
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.62M | 0.03% |
+33,844
| New | +$2.69M |
|
496
Kraft Heinz
KHC
$31.3B
| $2.61M | 0.03% |
65,309
+4,035
| +7% | +$145K |
|
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.61M | 0.03% |
95,432
-4,077
| -4% | -$110K |
|
498
ProShares Ultra S&P500
SSO
$7.76B
| $2.6M | 0.03% |
+101,664
| New | +$2.46M |
|
499
GE Aerospace
GE
$368B
| $2.58M | 0.03% |
39,453
-591
| -1% | -$35.8K |
|
500
Roku
ROKU
$21.5B
| $2.57M | 0.03% |
7,902
-38
| -0.5% | -$14.9K |
|
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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.