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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
Cap. Flow
+$729M
Cap. Flow %
16.75%
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
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
BBY icon
626
Best Buy
BBY
$18.5B
$601K 0.01%
10,537
+1,011
+11% +$80.2K
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$30.8B
$601K 0.01%
13,890
-18,559
-57% -$983K
NXST icon
628
Nexstar Media Group
NXST
$5.88B
$599K 0.01%
+10,369
New +$1.1M
CHTR icon
629
Charter Communications
CHTR
$16.9B
$598K 0.01%
+1,370
New +$670K
EFX icon
630
Equifax
EFX
$20.7B
$598K 0.01%
+5,010
New +$729K
DEW icon
631
WisdomTree Global High Dividend Fund
DEW
$148M
$596K 0.01%
17,456
+12,823
+277% +$557K
AAL icon
632
American Airlines Group
AAL
$10.2B
$595K 0.01%
+48,836
New +$1.11M
DPZ icon
633
Domino's
DPZ
$11.7B
$593K 0.01%
1,830
-49
-3% -$15.1K
DFS
634
DELISTED
Discover Financial Services
DFS
$584K 0.01%
16,362
+7,863
+93% +$521K
PBCT
635
DELISTED
People's United Financial Inc
PBCT
$573K 0.01%
51,878
+20,039
+63% +$297K
GSIE icon
636
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$571K 0.01%
+24,779
New +$685K
ESS icon
637
Essex Property Trust
ESS
$18.1B
$570K 0.01%
+2,587
New +$743K
GWRE icon
638
Guidewire Software
GWRE
$12.8B
$570K 0.01%
7,189
+3,543
+97% +$370K
NTES icon
639
NetEase
NTES
$84.4B
$568K 0.01%
+8,855
New +$582K
CHE icon
640
Chemed
CHE
$7.1B
$566K 0.01%
1,306
+20
+2% +$8.93K
LOGI icon
641
Logitech
LOGI
$14.6B
$563K 0.01%
+13,125
New +$568K
CBRL icon
642
Cracker Barrel
CBRL
$1.28B
$561K 0.01%
6,741
+4,050
+151% +$556K
DHI icon
643
D.R. Horton
DHI
$40.7B
$561K 0.01%
16,505
+1,998
+14% +$104K
FLDR icon
644
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$559K 0.01%
+11,444
New +$574K
XSLV icon
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$558K 0.01%
16,852
+1,772
+12% +$80.7K
BSCO
646
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$558K 0.01%
27,026
-2,515
-9% -$53.4K
KIM icon
647
Kimco Realty
KIM
$17.2B
$557K 0.01%
57,555
-24,568
-30% -$422K
PTY icon
648
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$556K 0.01%
+43,067
New +$755K
FDL icon
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$548K 0.01%
24,535
+3,800
+18% +$110K
ZBRA icon
650
Zebra Technologies
ZBRA
$13.7B
$547K 0.01%
2,978
+481
+19% +$108K
24 25
26
27 28

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NC
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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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NAM
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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.