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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
CEMB icon
676
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$857K 0.01%
16,931
-8,919
-35% -$434K
SWK icon
677
Stanley Black & Decker
SWK
$14.6B
$854K 0.01%
+6,125
New +$739K
CRS icon
678
Carpenter Technology
CRS
$27.8B
$853K 0.01%
+35,148
New +$780K
CBRL icon
679
Cracker Barrel
CBRL
$1.2B
$849K 0.01%
7,657
+916
+14% +$90.8K
VIOV icon
680
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$847K 0.01%
+16,232
New +$789K
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.01%
25,821
-4,673
-15% -$160K
WRK
682
DELISTED
WestRock Company
WRK
$841K 0.01%
+29,773
New +$846K
USB icon
683
US Bancorp
USB
$100B
$839K 0.01%
22,787
+2,095
+10% +$74.7K
PNW icon
684
Pinnacle West Capital
PNW
$12.8B
$836K 0.01%
+11,410
New +$862K
DJP icon
685
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$834K 0.01%
47,411
+15,173
+47% +$256K
GSG icon
686
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$834K 0.01%
80,379
-10,580
-12% -$101K
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$831K 0.01%
14,088
-1,062
-7% -$58K
CP icon
688
Canadian Pacific Kansas City
CP
$81.4B
$829K 0.01%
16,240
+945
+6% +$44.8K
NATH icon
689
Nathan's Famous
NATH
$407M
$826K 0.01%
14,686
– –
PKG icon
690
Packaging Corp of America
PKG
$22.6B
$818K 0.01%
8,198
-4,677
-36% -$445K
TER icon
691
Teradyne
TER
$50.2B
$816K 0.01%
9,657
-2,750
-22% -$184K
NDAQ icon
692
Nasdaq
NDAQ
$53.6B
$813K 0.01%
20,424
-12,948
-39% -$482K
EEM icon
693
iShares MSCI Emerging Markets ETF
EEM
$28B
$811K 0.01%
20,282
-4,276
-17% -$160K
SUB icon
694
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$810K 0.01%
7,508
+5,147
+218% +$551K
ISHG icon
695
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$806K 0.01%
10,212
+1,457
+17% +$113K
TSN icon
696
Tyson Foods
TSN
$21.5B
$806K 0.01%
13,505
-9,694
-42% -$588K
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$803K 0.01%
7,173
+2,012
+39% +$198K
CDK
698
DELISTED
CDK Global, Inc.
CDK
$802K 0.01%
19,375
+2,819
+17% +$108K
NFLT icon
699
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$800K 0.01%
33,173
-10,796
-25% -$252K
CDNS icon
700
Cadence Design Systems
CDNS
$95.1B
$797K 0.01%
+8,301
New +$695K
26 27
28
29 30

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FAF
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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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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.