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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
FRC
701
DELISTED
First Republic Bank
FRC
$797K 0.01%
+7,524
New +$772K
ROST icon
702
Ross Stores
ROST
$80.5B
$790K 0.01%
9,262
+795
+9% +$72K
BPOP icon
703
Popular Inc
BPOP
$11.1B
$777K 0.01%
20,904
+426
+2% +$15.9K
TXT icon
704
Textron
TXT
$15.6B
$776K 0.01%
+23,594
New +$697K
FDT icon
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$775K 0.01%
+16,521
New +$734K
TRU icon
706
TransUnion
TRU
$16.2B
$774K 0.01%
+8,887
New +$709K
VRP icon
707
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$772K 0.01%
32,940
-3,812
-10% -$88.1K
BGR icon
708
BlackRock Energy and Resources Trust
BGR
$406M
$768K 0.01%
106,195
-2,363
-2% -$16.9K
LUMN icon
709
Lumen
LUMN
$6.38B
$768K 0.01%
76,589
+20,000
+35% +$200K
EMCB icon
710
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$767K 0.01%
10,652
+939
+10% +$64.4K
IGOV icon
711
iShares International Treasury Bond ETF
IGOV
$1.51B
$766K 0.01%
15,050
+1,166
+8% +$58.2K
BAX icon
712
Baxter International
BAX
$12.6B
$759K 0.01%
8,817
-2,785
-24% -$243K
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$758K 0.01%
8,304
+3,839
+86% +$343K
PII icon
714
Polaris
PII
$4.07B
$756K 0.01%
+8,166
New +$622K
OPK icon
715
Opko Health
OPK
$1.25B
$752K 0.01%
220,609
+199,609
+951% +$447K
ROP icon
716
Roper Technologies
ROP
$38.7B
$751K 0.01%
+1,934
New +$693K
ALL icon
717
Allstate
ALL
$70.1B
$748K 0.01%
7,711
+3,557
+86% +$349K
STLD icon
718
Steel Dynamics
STLD
$37.5B
$748K 0.01%
28,683
+534
+2% +$13.4K
ECL icon
719
Ecolab
ECL
$79.6B
$744K 0.01%
3,740
-249
-6% -$48.2K
NCLH icon
720
Norwegian Cruise Line
NCLH
$9.74B
$742K 0.01%
45,153
+25,124
+125% +$368K
AOR icon
721
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$740K 0.01%
15,949
-1,264
-7% -$56.2K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.76B
$739K 0.01%
9,371
+5,237
+127% +$397K
ZBRA icon
723
Zebra Technologies
ZBRA
$13.5B
$739K 0.01%
2,888
-90
-3% -$21.1K
LGND icon
724
Ligand Pharmaceuticals
LGND
$5.94B
$735K 0.01%
+10,540
New +$668K
UDR icon
725
UDR
UDR
$12.7B
$725K 0.01%
+19,407
New +$725K
27 28
29
30 31

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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.