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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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.05B
$1.07M 0.02%
29,443
+6,283
+27% +$218K
IBUY icon
602
Amplify Online Retail ETF
IBUY
$113M
$1.07M 0.02%
+15,195
New +$895K
AEE icon
603
Ameren
AEE
$31.1B
$1.06M 0.02%
15,118
-304
-2% -$22K
DLR icon
604
Digital Realty Trust
DLR
$71.5B
$1.06M 0.02%
7,439
+471
+7% +$66.7K
BTI icon
605
British American Tobacco
BTI
$134B
$1.06M 0.02%
27,194
+5,396
+25% +$207K
ROL icon
606
Rollins
ROL
$18.8B
$1.04M 0.02%
36,953
-3,022
-8% -$80.9K
SMMV icon
607
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.04M 0.02%
35,969
+2,972
+9% +$82.9K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.04M 0.02%
36,896
-13,020
-26% -$375K
W icon
609
Wayfair
W
$12.5B
$1.03M 0.02%
+5,225
New +$781K
CYBR
610
DELISTED
CyberArk
CYBR
$1.03M 0.02%
10,353
-1,647
-14% -$160K
SPMD icon
611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.02M 0.02%
32,769
-7,581
-19% -$221K
ETSY icon
612
Etsy
ETSY
$8.21B
$1.02M 0.02%
+9,629
New +$712K
NTES icon
613
NetEase
NTES
$81.5B
$1.02M 0.02%
11,870
+3,015
+34% +$227K
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.01M 0.02%
17,860
+6,990
+64% +$351K
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.01M 0.02%
17,024
+403
+2% +$22.4K
SPLB icon
616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.01M 0.02%
31,865
+20,789
+188% +$633K
ET icon
617
Energy Transfer Partners
ET
$69.5B
$1M 0.02%
140,751
-14,256
-9% -$106K
HR icon
618
Healthcare Realty
HR
$7.58B
$1M 0.02%
37,741
+7,997
+27% +$205K
EBAY icon
619
eBay
EBAY
$52.1B
$1M 0.02%
+19,057
New +$806K
LH icon
620
Labcorp
LH
$25.8B
$1M 0.02%
7,010
-2,871
-29% -$397K
MSCI icon
621
MSCI
MSCI
$42.1B
$1M 0.02%
2,995
+1,748
+140% +$565K
VTEB icon
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$999K 0.02%
18,451
-19,998
-52% -$1.07M
CHKP icon
623
Check Point Software Technologies
CHKP
$14.1B
$997K 0.02%
9,283
+881
+10% +$93.3K
SRCL
624
DELISTED
Stericycle Inc
SRCL
$996K 0.02%
17,787
-12,088
-40% -$630K
RF icon
625
Regions Financial
RF
$26.7B
$994K 0.02%
89,416
+36,409
+69% +$388K
23 24
25
26 27

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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.