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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
SIRI icon
551
SiriusXM
SIRI
$11B
$2.11M 0.02%
34,706
+3,710
+12% +$226K
MGV icon
552
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.11M 0.02%
22,175
-1,936
-8% -$176K
FE icon
553
FirstEnergy
FE
$28.4B
$2.09M 0.02%
60,181
+7,653
+15% +$250K
NIO icon
554
NIO
NIO
$11.9B
$2.08M 0.02%
53,403
-11,807
-18% -$602K
OEC icon
555
Orion
OEC
$403M
$2.08M 0.02%
105,274
-1,426
-1% -$25.7K
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.06M 0.02%
16,066
+11,294
+237% +$1.43M
INSG icon
557
Inseego
INSG
$104M
$2.06M 0.02%
20,594
-2,460
-11% -$358K
AI icon
558
C3.ai
AI
$1.38B
$2.06M 0.02%
+31,174
New +$3.63M
DMTK
559
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.04M 0.02%
+40,256
New +$2.11M
VRP icon
560
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.04M 0.02%
78,886
+55,870
+243% +$1.44M
IQV icon
561
IQVIA
IQV
$40.7B
$2.04M 0.02%
10,552
+1,049
+11% +$197K
NWL icon
562
Newell Brands
NWL
$2.21B
$2.03M 0.02%
75,968
-2,835
-4% -$70.3K
NVS icon
563
Novartis
NVS
$302B
$2.03M 0.02%
23,722
+2,438
+11% +$219K
AKAM icon
564
Akamai
AKAM
$15.6B
$2.01M 0.02%
19,755
+613
+3% +$63.3K
DOX icon
565
Amdocs
DOX
$6.03B
$1.97M 0.02%
28,135
+5,503
+24% +$416K
PNC icon
566
PNC Financial Services
PNC
$99.1B
$1.97M 0.02%
11,219
-634
-5% -$105K
LHX icon
567
L3Harris
LHX
$55.4B
$1.97M 0.02%
9,698
+2,458
+34% +$461K
RSG icon
568
Republic Services
RSG
$67.4B
$1.96M 0.02%
19,698
-7,541
-28% -$707K
SYY icon
569
Sysco
SYY
$40.8B
$1.95M 0.02%
24,763
-43
-0.2% -$3.33K
IYT icon
570
iShares US Transportation ETF
IYT
$2.28B
$1.94M 0.02%
30,096
-3,680
-11% -$216K
LNT icon
571
Alliant Energy
LNT
$18.6B
$1.93M 0.02%
35,715
+11,164
+45% +$555K
APD icon
572
Air Products & Chemicals
APD
$65.5B
$1.93M 0.02%
6,857
+503
+8% +$137K
CHRW icon
573
C.H. Robinson
CHRW
$20.5B
$1.93M 0.02%
20,192
+724
+4% +$67.6K
AZO icon
574
AutoZone
AZO
$51.3B
$1.93M 0.02%
1,371
-162
-11% -$201K
BEP icon
575
Brookfield Renewable
BEP
$9.6B
$1.93M 0.02%
45,186
-785
-2% -$34.8K
21 22
23
24 25

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SA
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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.