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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
J icon
651
Jacobs Solutions
J
$16.6B
$933K 0.01%
13,296
+3,801
+40% +$256K
FSB
652
DELISTED
Franklin Financial Network, Inc.
FSB
$930K 0.01%
36,115
+1,481
+4% +$34.7K
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.7B
$929K 0.01%
52,780
+8,422
+19% +$146K
JPS
654
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$926K 0.01%
109,562
+19,369
+21% +$157K
PCG icon
655
PG&E
PCG
$39.2B
$924K 0.01%
+104,157
New +$1.13M
FAST icon
656
Fastenal
FAST
$55.2B
$920K 0.01%
+42,970
New +$821K
MPLX icon
657
MPLX
MPLX
$60.1B
$918K 0.01%
53,135
+24,474
+85% +$418K
CMI icon
658
Cummins
CMI
$88.5B
$914K 0.01%
5,278
+352
+7% +$56.3K
NLY icon
659
Annaly Capital Management
NLY
$17.4B
$909K 0.01%
34,627
+17,685
+104% +$437K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$902K 0.01%
46,836
+7,490
+19% +$147K
GWW icon
661
W.W. Grainger
GWW
$66B
$899K 0.01%
+2,862
New +$827K
NICE icon
662
Nice
NICE
$5.94B
$898K 0.01%
+4,745
New +$831K
PFM icon
663
Invesco Dividend Achievers ETF
PFM
$799M
$897K 0.01%
31,806
+4,143
+15% +$113K
MTB icon
664
M&T Bank
MTB
$36.6B
$896K 0.01%
+8,614
New +$909K
UTG icon
665
Reaves Utility Income Fund
UTG
$3.57B
$894K 0.01%
29,619
-1,201
-4% -$37K
ORLY icon
666
O'Reilly Automotive
ORLY
$75.6B
$889K 0.01%
31,635
-150
-0.5% -$3.92K
DHI icon
667
D.R. Horton
DHI
$42.3B
$886K 0.01%
15,982
-523
-3% -$25.4K
KMX icon
668
CarMax
KMX
$8.36B
$881K 0.01%
+9,840
New +$771K
MPC icon
669
Marathon Petroleum
MPC
$89.3B
$876K 0.01%
23,443
+2,940
+14% +$94.5K
NET icon
670
Cloudflare
NET
$93.7B
$876K 0.01%
+24,380
New +$681K
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$71.3B
$875K 0.01%
70,878
-18,024
-20% -$210K
LOGI icon
672
Logitech
LOGI
$16B
$874K 0.01%
13,396
+271
+2% +$14.4K
INSG icon
673
Inseego
INSG
$111M
$866K 0.01%
+7,465
New +$789K
CNP icon
674
CenterPoint Energy
CNP
$28.8B
$864K 0.01%
46,280
+17,996
+64% +$310K
INGR icon
675
Ingredion
INGR
$6.48B
$862K 0.01%
10,388
+591
+6% +$48.4K
25 26
27
28 29

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SA
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NC
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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
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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.