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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
RLI icon
551
RLI Corp
RLI
$5.98B
$1.24M 0.02%
30,118
-1,778
-6% -$70.1K
FISR icon
552
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.23M 0.02%
38,600
-984
-2% -$31.2K
FE icon
553
FirstEnergy
FE
$29B
$1.23M 0.02%
31,789
+22,354
+237% +$924K
HEEM icon
554
iShares Currency Hedged MSCI Emerging Markets
HEEM
$267M
$1.23M 0.02%
49,450
+3,998
+9% +$93.6K
FFIV icon
555
F5
FFIV
$23.1B
$1.22M 0.02%
+8,758
New +$1.18M
GGG icon
556
Graco
GGG
$13.2B
$1.22M 0.02%
25,424
+671
+3% +$31.6K
COHR
557
DELISTED
Coherent Inc
COHR
$1.22M 0.02%
9,311
-42
-0.4% -$5.5K
CM icon
558
Canadian Imperial Bank of Commerce
CM
$108B
$1.22M 0.02%
36,358
+1,864
+5% +$58.2K
FFC
559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$1.21M 0.02%
60,069
+22,478
+60% +$431K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
28,458
-8,161
-22% -$347K
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$991M
$1.19M 0.02%
+23,498
New +$1.15M
APD icon
562
Air Products & Chemicals
APD
$65.3B
$1.19M 0.02%
4,943
+455
+10% +$104K
IQV icon
563
IQVIA
IQV
$41.2B
$1.19M 0.02%
+8,411
New +$1.14M
TRV icon
564
Travelers Companies
TRV
$82.7B
$1.19M 0.02%
10,434
+1,299
+14% +$137K
AOA icon
565
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$1.19M 0.02%
21,662
-680
-3% -$35.4K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$73.3B
$1.19M 0.02%
1,904
+514
+37% +$292K
HSCZ icon
567
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$1.18M 0.02%
42,986
+4,464
+12% +$115K
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.02%
19,425
-8,425
-30% -$469K
FPX icon
569
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.17M 0.02%
+13,979
New +$1.06M
MCHP icon
570
Microchip Technology
MCHP
$39.9B
$1.17M 0.02%
+22,234
New +$1M
CINF icon
571
Cincinnati Financial
CINF
$27.6B
$1.17M 0.02%
18,262
+6,678
+58% +$441K
OEC icon
572
Orion
OEC
$384M
$1.16M 0.02%
109,749
+46,099
+72% +$426K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.35B
$1.16M 0.02%
26,275
+16,067
+157% +$615K
LYB icon
574
LyondellBasell Industries
LYB
$19.4B
$1.16M 0.02%
+17,615
New +$1.05M
IHF icon
575
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.16M 0.02%
+29,980
New +$1.13M
21 22
23
24 25

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SA
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NC
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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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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.