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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
HSCZ icon
526
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$2.37M 0.02%
67,460
+20,957
+45% +$709K
SWKS icon
527
Skyworks Solutions
SWKS
$9.2B
$2.36M 0.02%
12,883
-3,921
-23% -$682K
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.36M 0.02%
33,563
+6,743
+25% +$473K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$2.32M 0.02%
22,321
+1,892
+9% +$188K
A icon
530
Agilent Technologies
A
$39.6B
$2.31M 0.02%
18,163
+1,941
+12% +$240K
KEY icon
531
KeyCorp
KEY
$23.8B
$2.29M 0.02%
114,776
-54,021
-32% -$1.04M
EPS icon
532
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.29M 0.02%
52,856
+2,434
+5% +$101K
LOGI icon
533
Logitech
LOGI
$14.8B
$2.28M 0.02%
21,785
+3,252
+18% +$342K
XLSR icon
534
State Street US Sector Rotation ETF
XLSR
$983M
$2.28M 0.02%
55,564
-859
-2% -$35.1K
IGLB icon
535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.27M 0.02%
+34,086
New +$2.35M
COP icon
536
ConocoPhillips
COP
$144B
$2.26M 0.02%
42,699
-858
-2% -$42.3K
GPC icon
537
Genuine Parts
GPC
$17.9B
$2.25M 0.02%
19,509
-1,629
-8% -$173K
PTON icon
538
Peloton Interactive
PTON
$2.85B
$2.25M 0.02%
20,007
-18,344
-48% -$2.43M
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.25M 0.02%
36,004
+8,016
+29% +$502K
HOLX
540
DELISTED
Hologic
HOLX
$2.24M 0.02%
30,131
+2,185
+8% +$166K
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$21.2B
$2.21M 0.02%
32,301
+5,688
+21% +$394K
BDX icon
542
Becton Dickinson
BDX
$46.4B
$2.21M 0.02%
9,311
+828
+10% +$202K
AOA icon
543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.2M 0.02%
32,859
+2,853
+10% +$188K
HPQ icon
544
HP
HPQ
$26B
$2.19M 0.02%
68,876
-21,678
-24% -$598K
AES icon
545
AES
AES
$10.6B
$2.18M 0.02%
81,356
-14,787
-15% -$393K
BUD icon
546
AB InBev
BUD
$164B
$2.16M 0.02%
34,338
+5,467
+19% +$353K
LEN icon
547
Lennar Class A
LEN
$20.4B
$2.16M 0.02%
21,996
-1,601
-7% -$135K
IYC icon
548
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.15M 0.02%
28,695
-1,689
-6% -$123K
LRCX icon
549
Lam Research
LRCX
$316B
$2.13M 0.02%
35,880
-5,630
-14% -$307K
HISF icon
550
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.13M 0.02%
43,672
-2,283
-5% -$111K
20 21
22
23 24

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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 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.