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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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$47.5B
| $2.54M | 0.03% |
47,612
-18,753
| -28% | -$962K |
|
502
MetLife
MET
$62.4B
| $2.54M | 0.03% |
41,724
-1,828
| -4% | -$101K |
|
503
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $2.54M | 0.03% |
+92,964
| New | +$2.55M |
|
504
iShares US Utilities ETF
IDU
$1.37B
| $2.53M | 0.03% |
31,853
+5,649
| +22% | +$435K |
|
505
T-Mobile US
TMUS
$195B
| $2.52M | 0.03% |
20,098
+2,160
| +12% | +$272K |
|
506
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $2.51M | 0.03% |
62,998
+7,490
| +13% | +$288K |
|
507
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.5M | 0.03% |
28,015
+1,221
| +5% | +$111K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.5M | 0.03% |
8,474
+349
| +4% | +$101K |
|
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $2.5M | 0.03% |
48,946
+17,544
| +56% | +$956K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.03% |
26,267
-38
| -0.1% | -$3.58K |
|
511
CarMax
KMX
$8.39B
| $2.49M | 0.03% |
+18,799
| New | +$2.29M |
|
512
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $2.49M | 0.03% |
+112,730
| New | +$2.45M |
|
513
WSFS Financial
WSFS
$4.14B
| $2.49M | 0.03% |
49,945
| – | – |
|
514
Archer Daniels Midland
ADM
$38.7B
| $2.48M | 0.03% |
43,572
+29,126
| +202% | +$1.6M |
|
515
Edwards Lifesciences
EW
$49.4B
| $2.48M | 0.03% |
29,662
+1,614
| +6% | +$136K |
|
516
Lamar Advertising Co
LAMR
$16.7B
| $2.48M | 0.03% |
26,398
-1,056
| -4% | -$93K |
|
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.47M | 0.02% |
59,862
+13,839
| +30% | +$570K |
|
518
Macerich
MAC
$7.4B
| $2.46M | 0.02% |
209,791
-19,987
| -9% | -$267K |
|
519
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $2.45M | 0.02% |
85,378
+3,762
| +5% | +$106K |
|
520
Eaton
ETN
$141B
| $2.43M | 0.02% |
17,559
-6,664
| -28% | -$859K |
|
521
Carvana
CVNA
$47.5B
| $2.43M | 0.02% |
+46,235
| New | +$2.55M |
|
522
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.42M | 0.02% |
120,239
+89,990
| +297% | +$1.82M |
|
523
Progressive
PGR
$128B
| $2.42M | 0.02% |
25,272
+5,022
| +25% | +$456K |
|
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.39M | 0.02% |
36,541
-26,667
| -42% | -$1.64M |
|
525
Colgate-Palmolive
CL
$74.8B
| $2.39M | 0.02% |
30,300
-1,562
| -5% | -$122K |
|
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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.