We are live on ! Find out more
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
SCHF icon
626
Schwab International Equity ETF
SCHF
$65.5B
$994K 0.02%
66,816
-3,924
-6% -$55.2K
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$992K 0.02%
15,024
+8,683
+137% +$564K
IEZ icon
628
iShares US Oil Equipment & Services ETF
IEZ
$350M
$987K 0.02%
+114,628
New +$920K
STE icon
629
Steris
STE
$22.4B
$987K 0.02%
6,432
-3,812
-37% -$581K
RIO icon
630
Rio Tinto
RIO
$149B
$986K 0.02%
17,549
-27,430
-61% -$1.39M
GPC icon
631
Genuine Parts
GPC
$17.9B
$984K 0.02%
11,320
+5,892
+109% +$465K
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$984K 0.02%
+57,326
New +$945K
DFS
633
DELISTED
Discover Financial Services
DFS
$983K 0.02%
19,621
+3,259
+20% +$143K
DVA icon
634
DaVita
DVA
$15.4B
$980K 0.02%
12,380
-7,168
-37% -$560K
IMCG icon
635
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$980K 0.02%
20,046
-702
-3% -$30.9K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$978K 0.02%
11,726
-8,474
-42% -$617K
HUBS icon
637
HubSpot
HUBS
$12.2B
$978K 0.02%
+4,358
New +$784K
WDC icon
638
Western Digital
WDC
$160B
$977K 0.02%
29,270
+2,045
+8% +$66.3K
LULU icon
639
lululemon athletica
LULU
$13.7B
$971K 0.02%
3,111
+536
+21% +$137K
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$961K 0.01%
26,345
-5,719
-18% -$213K
PAYC icon
641
Paycom
PAYC
$7.54B
$961K 0.01%
+3,104
New +$826K
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$956K 0.01%
37,696
+13,161
+54% +$328K
EL icon
643
Estee Lauder
EL
$30.7B
$955K 0.01%
5,061
-1,382
-21% -$247K
CSX icon
644
CSX Corp
CSX
$94.2B
$948K 0.01%
40,764
-33,927
-45% -$751K
WORK
645
DELISTED
Slack Technologies, Inc.
WORK
$947K 0.01%
30,471
+16,310
+115% +$490K
VER
646
DELISTED
VEREIT, Inc.
VER
$947K 0.01%
29,465
+9,833
+50% +$274K
LHX icon
647
L3Harris
LHX
$56.9B
$943K 0.01%
5,561
-12,580
-69% -$2.36M
IAT icon
648
iShares US Regional Banks ETF
IAT
$682M
$940K 0.01%
+27,795
New +$907K
RVTY icon
649
Revvity
RVTY
$12.4B
$937K 0.01%
9,552
+6,594
+223% +$603K
USRT icon
650
iShares Core US REIT ETF
USRT
$4.74B
$935K 0.01%
21,497
-28,281
-57% -$1.19M
24 25
26
27 28

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.