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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
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$32.7B
| $1.78M | 0.02% |
11,310
+1,555
| +16% | +$246K |
|
602
Morgan Stanley
MS
$319B
| $1.78M | 0.02% |
22,910
-2,419
| -10% | -$185K |
|
603
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.77M | 0.02% |
3,748
+3,044
| +432% | +$1.48M |
|
604
iShares Semiconductor ETF
SOXX
$38.4B
| $1.77M | 0.02% |
12,516
-6,777
| -35% | -$927K |
|
|
BNY
605
Bank of New York Mellon
BNY
$103B
| $1.77M | 0.02% |
37,365
+6,802
| +22% | +$299K |
|
606
First Horizon
FHN
$12.2B
| $1.76M | 0.02% |
104,382
-22,922
| -18% | -$363K |
|
607
Phillips 66
PSX
$82.9B
| $1.75M | 0.02% |
21,456
-4,577
| -18% | -$359K |
|
608
Invesco
IVZ
$12.4B
| $1.75M | 0.02% |
69,327
+3,967
| +6% | +$89K |
|
609
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
| $1.74M | 0.02% |
51,610
+19,264
| +60% | +$623K |
|
610
iShares US Home Construction ETF
ITB
$2.32B
| $1.73M | 0.02% |
25,435
-2,683
| -10% | -$166K |
|
611
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.71M | 0.02% |
32,961
+12,837
| +64% | +$692K |
|
612
Graco
GGG
$13.2B
| $1.71M | 0.02% |
23,821
-754
| -3% | -$53.5K |
|
613
Nucor
NUE
$58.3B
| $1.7M | 0.02% |
21,197
+11,929
| +129% | +$723K |
|
614
Dover
DOV
$26.7B
| $1.69M | 0.02% |
12,318
-5,142
| -29% | -$655K |
|
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.68M | 0.02% |
46,264
+23,936
| +107% | +$824K |
|
616
US Bancorp
USB
$97.9B
| $1.68M | 0.02% |
30,328
-4,667
| -13% | -$233K |
|
617
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.67M | 0.02% |
+53,610
| New | +$1.58M |
|
618
Qorvo
QRVO
$7.9B
| $1.65M | 0.02% |
9,043
-2,940
| -25% | -$516K |
|
619
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.65M | 0.02% |
15,276
+2,661
| +21% | +$287K |
|
620
Cincinnati Financial
CINF
$27.8B
| $1.63M | 0.02% |
15,830
+973
| +7% | +$93.3K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $1.63M | 0.02% |
31,317
+4,686
| +18% | +$219K |
|
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.63M | 0.02% |
62,026
-4,476
| -7% | -$110K |
|
623
iShares US Regional Banks ETF
IAT
$673M
| $1.63M | 0.02% |
28,730
-1,664
| -5% | -$88.1K |
|
624
Xcel Energy
XEL
$49.2B
| $1.62M | 0.02% |
24,408
+267
| +1% | +$16.9K |
|
625
AGNC Investment
AGNC
$12.7B
| $1.62M | 0.02% |
96,635
+3,239
| +3% | +$52.3K |
|
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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.