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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
NWL icon
526
Newell Brands
NWL
$2.24B
$1.33M 0.02%
83,929
-379
-0.4% -$5.2K
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.52B
$1.33M 0.02%
+16,180
New +$1.32M
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 0.02%
24,103
-89,768
-79% -$4.81M
DTE icon
529
DTE Energy
DTE
$30.4B
$1.31M 0.02%
14,283
+93
+0.7% +$8.23K
MAC icon
530
Macerich
MAC
$7.52B
$1.31M 0.02%
+145,758
New +$1.13M
FDLO icon
531
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.3M 0.02%
35,610
+9,357
+36% +$328K
STOR
532
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.02%
+54,423
New +$1.09M
SYY icon
533
Sysco
SYY
$40.8B
$1.29M 0.02%
23,579
+14,121
+149% +$742K
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.29M 0.02%
23,633
+8,710
+58% +$448K
DRI icon
535
Darden Restaurants
DRI
$23.7B
$1.29M 0.02%
+16,982
New +$1.2M
CMG icon
536
Chipotle Mexican Grill
CMG
$43B
$1.28M 0.02%
+60,950
New +$1.13M
DOV icon
537
Dover
DOV
$27.4B
$1.28M 0.02%
13,283
+3,099
+30% +$286K
HPI
538
John Hancock Preferred Income Fund
HPI
$431M
$1.28M 0.02%
65,571
+4,964
+8% +$89.8K
STX icon
539
Seagate
STX
$169B
$1.28M 0.02%
26,425
+20,610
+354% +$1.03M
UL icon
540
Unilever
UL
$144B
$1.28M 0.02%
20,698
+7,230
+54% +$432K
MASI
541
DELISTED
Masimo
MASI
$1.28M 0.02%
5,600
+4,427
+377% +$972K
MRSH
542
Marsh
MRSH
$91.7B
$1.28M 0.02%
11,880
+4,863
+69% +$492K
USA icon
543
Liberty All-Star Equity Fund
USA
$1.79B
$1.27M 0.02%
222,901
+21,977
+11% +$119K
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.26M 0.02%
26,951
+1,178
+5% +$53.3K
TTWO icon
545
Take-Two Interactive
TTWO
$46.3B
$1.26M 0.02%
9,005
+4,500
+100% +$589K
PSK icon
546
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.25M 0.02%
29,976
-2,526
-8% -$105K
SOXX icon
547
iShares Semiconductor ETF
SOXX
$40.6B
$1.24M 0.02%
+13,764
New +$1.11M
PTY icon
548
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.24M 0.02%
79,923
+36,856
+86% +$534K
YUM icon
549
Yum! Brands
YUM
$41.4B
$1.24M 0.02%
14,243
+8,598
+152% +$734K
HQH
550
abrdn Healthcare Investors
HQH
$1.25B
$1.24M 0.02%
57,927
+2,491
+4% +$50.8K
20 21
22
23 24

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FAF
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BBHC
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TAF
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JAM
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CWP
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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.