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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
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$4.48B
| $1.55M | 0.02% |
4,079
-1,275
| -24% | -$397K |
|
577
iShares US Real Estate ETF
IYR
$4.69B
| $1.54M | 0.02% |
18,016
+14,942
| +486% | +$1.24M |
|
578
MongoDB
MDB
$26.2B
| $1.52M | 0.02% |
4,227
-1,032
| -20% | -$288K |
|
579
Rollins
ROL
$18.5B
| $1.51M | 0.02% |
38,699
+581
| +2% | +$22.5K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
37,845
+7,362
| +24% | +$285K |
|
581
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.5M | 0.02% |
13,431
+2,399
| +22% | +$243K |
|
582
Keurig Dr Pepper
KDP
$43B
| $1.5M | 0.02% |
46,953
+4,291
| +10% | +$127K |
|
583
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $1.5M | 0.02% |
46,503
+3,767
| +9% | +$114K |
|
584
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $1.47M | 0.02% |
291,100
-327,300
| -53% | -$57.3M |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.02% |
27,217
+21,795
| +402% | +$1.04M |
|
586
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.47M | 0.02% |
27,666
+3,118
| +13% | +$163K |
|
587
Western Union
WU
$2.4B
| $1.46M | 0.02% |
66,652
+2,436
| +4% | +$52.9K |
|
588
DaVita
DVA
$15.3B
| $1.46M | 0.02% |
12,441
-1,565
| -11% | -$159K |
|
|
EUHY
589
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.46M | 0.02% |
25,842
+3,519
| +16% | +$192K |
|
590
Revvity
RVTY
$12.7B
| $1.46M | 0.02% |
10,181
+1,991
| +24% | +$265K |
|
591
AGNC Investment
AGNC
$12.7B
| $1.46M | 0.02% |
93,396
-7,544
| -7% | -$112K |
|
592
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.45M | 0.02% |
43,122
-9,634
| -18% | -$319K |
|
593
Public Service Enterprise Group
PEG
$38.6B
| $1.43M | 0.02% |
24,447
-645
| -3% | -$37.6K |
|
594
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.43M | 0.02% |
46,484
-1,017
| -2% | -$29.5K |
|
595
Ross Stores
ROST
$81B
| $1.42M | 0.02% |
11,574
+1,246
| +12% | +$131K |
|
596
DuPont de Nemours
DD
$18.7B
| $1.42M | 0.02% |
15,890
-233
| -1% | -$18.3K |
|
597
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $1.42M | 0.02% |
+50,033
| New | +$1.36M |
|
|
COHR
598
DELISTED
Coherent Inc
COHR
| $1.42M | 0.02% |
9,432
+84
| +0.9% | +$10.8K |
|
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.41M | 0.02% |
34,812
+15,303
| +78% | +$567K |
|
600
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.41M | 0.02% |
26,488
+1,167
| +5% | +$57.9K |
|
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AE Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.
- AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
- AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
- AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
- AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
- AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
- AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
- AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.
Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.