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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 | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$145B
| $1.27M | 0.01% |
23,236
+4,676
| +25% | +$261K |
|
702
Lincoln National
LNC
$7.92B
| $1.26M | 0.01% |
20,264
-5,567
| -22% | -$308K |
|
703
Enphase Energy
ENPH
$4.62B
| $1.24M | 0.01% |
7,618
-1,275
| -14% | -$229K |
|
704
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.23M | 0.01% |
+91,803
| New | +$1.23M |
|
705
Marriott Vacations Worldwide
VAC
$3.53B
| $1.23M | 0.01% |
7,057
+780
| +12% | +$122K |
|
706
Quanta Services
PWR
$84.2B
| $1.22M | 0.01% |
13,913
+4,224
| +44% | +$336K |
|
707
Canadian Pacific Kansas City
CP
$81B
| $1.22M | 0.01% |
16,090
+860
| +6% | +$61.9K |
|
708
Norwegian Cruise Line
NCLH
$9.53B
| $1.22M | 0.01% |
44,262
-6,054
| -12% | -$161K |
|
709
W.P. Carey
WPC
$16.6B
| $1.22M | 0.01% |
17,611
+434
| +3% | +$29.1K |
|
710
First Financial Bancorp
FFBC
$3.55B
| $1.22M | 0.01% |
50,838
+6,086
| +14% | +$134K |
|
711
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.22M | 0.01% |
14,917
+3,828
| +35% | +$315K |
|
|
RDS.A
712
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
30,982
+2,212
| +8% | +$89K |
|
713
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $1.21M | 0.01% |
19,140
-448,548
| -96% | -$29M |
|
714
JD.com
JD
$43.5B
| $1.2M | 0.01% |
14,238
+499
| +4% | +$45.8K |
|
715
Helmerich & Payne
HP
$3.34B
| $1.2M | 0.01% |
44,493
+6,627
| +18% | +$183K |
|
716
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $1.2M | 0.01% |
+26,023
| New | +$1.2M |
|
717
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.2M | 0.01% |
23,696
-55,832
| -70% | -$2.82M |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
17,713
-706
| -4% | -$48K |
|
719
Marathon Petroleum
MPC
$90.1B
| $1.2M | 0.01% |
22,339
+5,113
| +30% | +$258K |
|
720
First Trust Municipal High Income ETF
FMHI
$991M
| $1.19M | 0.01% |
21,734
-2,562
| -11% | -$139K |
|
721
Ameren
AEE
$30.4B
| $1.17M | 0.01% |
14,409
+309
| +2% | +$23.1K |
|
722
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.17M | 0.01% |
+52,635
| New | +$1.17M |
|
723
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.17M | 0.01% |
+12,642
| New | +$1.12M |
|
724
Pinnacle West Capital
PNW
$12.4B
| $1.16M | 0.01% |
14,230
+2,649
| +23% | +$205K |
|
725
WEC Energy
WEC
$36.3B
| $1.16M | 0.01% |
12,338
-2,098
| -15% | -$183K |
|
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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.