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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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
(-5.6%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$36.2M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$35.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$29B
| $655K | 0.02% |
7,318
-18,500
| -72% | -$2.03M |
|
|
JPS
602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $655K | 0.02% |
90,193
-65,691
| -42% | -$608K |
|
603
KeyCorp
KEY
$24.2B
| $654K | 0.02% |
63,103
+34,183
| +118% | +$569K |
|
604
CDW
CDW
$18.6B
| $652K | 0.02% |
6,987
+426
| +6% | +$52.2K |
|
605
International Bancshares
IBOC
$4.75B
| $652K | 0.02% |
24,242
-6,755
| -22% | -$242K |
|
606
Goldman Sachs
GS
$302B
| $650K | 0.01% |
4,206
+2,790
| +197% | +$592K |
|
607
The Ensign Group
ENSG
$10.4B
| $645K | 0.01% |
17,149
-1,111
| -6% | -$48.7K |
|
608
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $639K | 0.01% |
38,973
-340,884
| -90% | -$6.54M |
|
609
O'Reilly Automotive
ORLY
$72.4B
| $638K | 0.01% |
31,785
-8,940
| -22% | -$228K |
|
610
Steel Dynamics
STLD
$36.2B
| $634K | 0.01% |
28,149
+2,547
| +10% | +$69.7K |
|
|
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $628K | 0.01% |
37,591
-35,638
| -49% | -$730K |
|
612
Ares Capital
ARCC
$13.5B
| $627K | 0.01% |
58,146
+452
| +0.8% | +$7.62K |
|
613
Carnival Corporation Ltd
CCL
$38B
| $624K | 0.01% |
47,407
+31,285
| +194% | +$1.11M |
|
614
Jacobs Solutions
J
$15.7B
| $623K | 0.01% |
9,495
+307
| +3% | +$23.1K |
|
615
Ecolab
ECL
$78.6B
| $622K | 0.01% |
3,989
-1,567
| -28% | -$294K |
|
616
Zoetis
ZTS
$31.9B
| $619K | 0.01% |
5,259
-68
| -1% | -$8.95K |
|
617
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $613K | 0.01% |
9,713
+6,872
| +242% | +$490K |
|
618
Principal Financial Group
PFG
$24.5B
| $611K | 0.01% |
19,489
+7,475
| +62% | +$354K |
|
619
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $610K | 0.01% |
8,015
-8,205
| -51% | -$843K |
|
620
RingCentral
RNG
$4.48B
| $608K | 0.01% |
+2,867
| New | +$590K |
|
|
MRSH
621
Marsh
MRSH
$91.4B
| $607K | 0.01% |
7,017
+4,946
| +239% | +$527K |
|
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $606K | 0.01% |
5,284
-655
| -11% | -$74.6K |
|
623
Biogen
BIIB
$30.7B
| $605K | 0.01% |
1,913
-41
| -2% | -$12.4K |
|
624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $605K | 0.01% |
4,613
-150
| -3% | -$21.4K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.01% |
18,436
-10,623
| -37% | -$498K |
|
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AE Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.
- AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
- AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
- AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
- AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
- AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
- AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
- AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.
Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.