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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
+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
GE icon
501
GE Aerospace
GE
$377B
$1.47M 0.02%
43,050
-2,906
-6% -$98K
STZ icon
502
Constellation Brands
STZ
$22.5B
$1.47M 0.02%
8,377
+5,367
+178% +$894K
DBEM icon
503
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.46M 0.02%
65,561
+8,103
+14% +$170K
LEN icon
504
Lennar Class A
LEN
$21.1B
$1.46M 0.02%
24,436
+2,585
+12% +$132K
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$4.17B
$1.45M 0.02%
+14,874
New +$1.14M
CBRE icon
506
CBRE Group
CBRE
$43.1B
$1.44M 0.02%
31,885
-12,605
-28% -$544K
IWB icon
507
iShares Russell 1000 ETF
IWB
$47.9B
$1.44M 0.02%
8,371
-7,833
-48% -$1.27M
IGPT icon
508
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$1.43M 0.02%
37,455
-2,541
-6% -$87.2K
WSFS icon
509
WSFS Financial
WSFS
$4.2B
$1.43M 0.02%
49,945
– –
ADI icon
510
Analog Devices
ADI
$178B
$1.42M 0.02%
11,588
+1,680
+17% +$185K
HISF icon
511
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.42M 0.02%
31,518
+20,611
+189% +$912K
EW icon
512
Edwards Lifesciences
EW
$48.2B
$1.41M 0.02%
20,456
+668
+3% +$47.5K
IYC icon
513
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.41M 0.02%
+25,660
New +$1.33M
BUD icon
514
AB InBev
BUD
$161B
$1.4M 0.02%
28,322
+3,577
+14% +$167K
TSCO icon
515
Tractor Supply
TSCO
$16.5B
$1.4M 0.02%
52,935
+37,515
+243% +$821K
PFG icon
516
Principal Financial Group
PFG
$24.6B
$1.39M 0.02%
33,545
+14,056
+72% +$513K
DGRW icon
517
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.02%
30,197
-95,049
-76% -$4.11M
DDWM icon
518
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.37M 0.02%
54,086
+9,681
+22% +$238K
RQI icon
519
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.37M 0.02%
125,094
-10,146
-8% -$102K
HLI icon
520
Houlihan Lokey
HLI
$10.2B
$1.36M 0.02%
+24,520
New +$1.43M
NI icon
521
NiSource
NI
$21.9B
$1.36M 0.02%
59,744
+2,020
+3% +$48.7K
KHC icon
522
Kraft Heinz
KHC
$32.4B
$1.35M 0.02%
42,471
+22,865
+117% +$687K
WU icon
523
Western Union
WU
$2.58B
$1.35M 0.02%
62,634
+36,525
+140% +$742K
PCAR icon
524
PACCAR
PCAR
$72.7B
$1.35M 0.02%
27,090
-131
-0.5% -$6.12K
IGM icon
525
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.34M 0.02%
+28,872
New +$1.21M
19 20
21
22 23

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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
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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.