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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.02%
47,517
-1,250
-3% -$28.4K
ZTS icon
577
Zoetis
ZTS
$32.5B
$1.16M 0.02%
8,446
+3,187
+61% +$416K
BKNG icon
578
Booking.com
BKNG
$154B
$1.16M 0.02%
18,150
+13,150
+263% +$801K
APTV icon
579
Aptiv
APTV
$12.6B
$1.14M 0.02%
14,679
-1,096
-7% -$75.4K
FSK icon
580
FS KKR Capital
FSK
$3.08B
$1.14M 0.02%
81,511
-687
-0.8% -$9.68K
IPAY icon
581
Amplify Mobile Payments ETF
IPAY
$172M
$1.14M 0.02%
23,181
+2,904
+14% +$130K
ARCC icon
582
Ares Capital
ARCC
$13.7B
$1.13M 0.02%
78,489
+20,343
+35% +$274K
STT icon
583
State Street
STT
$50.2B
$1.13M 0.02%
+17,851
New +$1.08M
TAIL icon
584
Cambria Tail Risk ETF
TAIL
$149M
$1.13M 0.02%
+50,882
New +$1.15M
AON icon
585
Aon
AON
$81.4B
$1.13M 0.02%
5,842
+584
+11% +$109K
AFL icon
586
Aflac
AFL
$65.9B
$1.12M 0.02%
31,023
+840
+3% +$30.3K
MORT icon
587
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.11M 0.02%
+82,823
New +$971K
LNT icon
588
Alliant Energy
LNT
$19.1B
$1.11M 0.02%
23,288
+6,716
+41% +$327K
ACWX icon
589
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.11M 0.02%
25,722
+2,538
+11% +$104K
EUHY
590
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.11M 0.02%
22,606
+2,289
+11% +$107K
EXC icon
591
Exelon
EXC
$48.4B
$1.1M 0.02%
42,656
-37,960
-47% -$1.01M
CCK icon
592
Crown Holdings
CCK
$13.2B
$1.1M 0.02%
16,869
+5,386
+47% +$339K
ZION icon
593
Zions Bancorporation
ZION
$10.1B
$1.1M 0.02%
32,278
+1,228
+4% +$38.9K
DD icon
594
DuPont de Nemours
DD
$19B
$1.09M 0.02%
16,402
+583
+4% +$34K
MPT
595
Medical Properties Trust
MPT
$2.89B
$1.09M 0.02%
+58,212
New +$1.03M
PBW icon
596
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.09M 0.02%
+26,828
New +$893K
MRVL icon
597
Marvell Technology
MRVL
$157B
$1.09M 0.02%
+31,056
New +$909K
BNDW icon
598
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.08M 0.02%
13,294
+1,501
+13% +$121K
IYW icon
599
iShares US Technology ETF
IYW
$23B
$1.08M 0.02%
16,056
+11,272
+236% +$680K
AAL icon
600
American Airlines Group
AAL
$10.2B
$1.07M 0.02%
81,994
+33,158
+68% +$402K
22 23
24
25 26

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NC
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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.