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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 | |
|---|---|---|---|---|---|---|
651
FS KKR Capital
FSK
$3.01B
| $1.51M | 0.02% |
75,948
-5,192
| -6% | -$96.6K |
|
652
WIX.com
WIX
$2.56B
| $1.5M | 0.02% |
5,383
-1,612
| -23% | -$460K |
|
653
Travelers Companies
TRV
$81.1B
| $1.5M | 0.02% |
9,968
+182
| +2% | +$26.8K |
|
654
Vodafone
VOD
$37.1B
| $1.49M | 0.02% |
81,036
+1,661
| +2% | +$30K |
|
|
EUHY
655
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| $1.49M | 0.02% |
26,987
+1,145
| +4% | +$64.4K |
|
656
CMS Energy
CMS
$23B
| $1.48M | 0.02% |
24,217
+3,284
| +16% | +$189K |
|
657
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.48M | 0.02% |
21,710
-465
| -2% | -$33K |
|
658
DraftKings
DKNG
$12.2B
| $1.48M | 0.01% |
24,087
-2,215
| -8% | -$133K |
|
659
Amplify Travel Tech ETF
AWAY
$25.8M
| $1.48M | 0.01% |
47,228
+20,709
| +78% | +$613K |
|
660
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
| $1.47M | 0.01% |
40,132
-58,901
| -59% | -$2.1M |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | 0.01% |
+15,812
| New | +$1.33M |
|
662
Consolidated Edison
ED
$41.4B
| $1.45M | 0.01% |
19,396
-5,249
| -21% | -$369K |
|
663
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.44M | 0.01% |
17,993
+2
| +0% | +$155 |
|
664
BCE
BCE
$20.8B
| $1.44M | 0.01% |
31,844
-7
| -0% | -$309 |
|
665
MPLX
MPLX
$58.6B
| $1.44M | 0.01% |
55,991
+723
| +1% | +$17.7K |
|
666
CDW
CDW
$18.9B
| $1.43M | 0.01% |
8,654
+279
| +3% | +$41.7K |
|
667
Aptiv
APTV
$12.3B
| $1.43M | 0.01% |
10,369
-1,826
| -15% | -$266K |
|
668
Crown Holdings
CCK
$13B
| $1.43M | 0.01% |
14,720
-852
| -5% | -$82.1K |
|
669
Vanguard Communication Services ETF
VOX
$5.68B
| $1.42M | 0.01% |
10,933
+1,409
| +15% | +$180K |
|
|
MRSH
670
Marsh
MRSH
$94.3B
| $1.42M | 0.01% |
11,652
+7,810
| +203% | +$899K |
|
671
Match Group
MTCH
$9.19B
| $1.41M | 0.01% |
10,276
+3,386
| +49% | +$509K |
|
672
Edison International
EIX
$30.3B
| $1.41M | 0.01% |
24,069
-34,518
| -59% | -$2.03M |
|
673
Nasdaq
NDAQ
$53.4B
| $1.41M | 0.01% |
28,608
+3,489
| +14% | +$166K |
|
674
D.R. Horton
DHI
$41.2B
| $1.41M | 0.01% |
15,765
-288
| -2% | -$22.5K |
|
675
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.4M | 0.01% |
57,763
+36,323
| +169% | +$854K |
|
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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.