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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
GRMN
626
Garmin
GRMN
$56.9B
$1.62M 0.02%
12,256
+2,547
+26% +$317K
CSX icon
627
CSX Corp
CSX
$94B
$1.61M 0.02%
50,214
+4,971
+11% +$152K
BG icon
628
Bunge Global
BG
$20.9B
$1.6M 0.02%
+20,162
New +$1.5M
LEG icon
629
Leggett & Platt
LEG
$1.4B
$1.6M 0.02%
34,985
+3,699
+12% +$165K
ARTY
630
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.59M 0.02%
+36,956
New +$1.67M
IWM icon
631
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.59M 0.02%
203,400
-87,700
-30% -$19.1M
DLR icon
632
Digital Realty Trust
DLR
$69.6B
$1.59M 0.02%
11,303
+1,354
+14% +$187K
BBY icon
633
Best Buy
BBY
$19B
$1.59M 0.02%
13,851
+310
+2% +$34.7K
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.59M 0.02%
26,448
-5,496
-17% -$329K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.45B
$1.59M 0.02%
10,549
+1
+0% +$159
ROST icon
636
Ross Stores
ROST
$80.8B
$1.59M 0.02%
13,234
+1,660
+14% +$197K
INGR icon
637
Ingredion
INGR
$6.42B
$1.58M 0.02%
17,578
+7,013
+66% +$600K
BEPC icon
638
Brookfield Renewable
BEPC
$5.86B
$1.57M 0.02%
33,622
+16,133
+92% +$824K
GINN icon
639
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.57M 0.02%
+27,497
New +$1.61M
NOC icon
640
Northrop Grumman
NOC
$76B
$1.57M 0.02%
4,859
-1,150
-19% -$347K
EXR icon
641
Extra Space Storage
EXR
$32.3B
$1.56M 0.02%
11,801
+1,979
+20% +$240K
ORLY icon
642
O'Reilly Automotive
ORLY
$75.1B
$1.56M 0.02%
46,260
+3,855
+9% +$119K
AAP icon
643
Advance Auto Parts
AAP
$3.53B
$1.56M 0.02%
8,498
+835
+11% +$140K
KDP icon
644
Keurig Dr Pepper
KDP
$42.8B
$1.56M 0.02%
45,347
-1,606
-3% -$52.1K
EMCB icon
645
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.55M 0.02%
20,714
+8,440
+69% +$644K
DD icon
646
DuPont de Nemours
DD
$18.6B
$1.52M 0.02%
15,695
-195
-1% -$18.7K
BPOP icon
647
Popular Inc
BPOP
$11B
$1.52M 0.02%
21,577
+194
+0.9% +$12.6K
TEX icon
648
Terex
TEX
$7.37B
$1.51M 0.02%
32,870
+830
+3% +$34K
LH icon
649
Labcorp
LH
$25.2B
$1.51M 0.02%
6,906
-31
-0.4% -$6.22K
CF icon
650
CF Industries
CF
$19.6B
$1.51M 0.02%
33,263
+2,277
+7% +$103K
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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.