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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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$25.2M 0.39%
424,931
+362,473
+580% +$20.2M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.5M 0.38%
183,530
+108,316
+144% +$14.4M
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$23.8M 0.37%
487,895
+314,818
+182% +$15M
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.1B
$23.6M 0.37%
503,530
+497,525
+8,285% +$21.6M
PG icon
55
Procter & Gamble
PG
$343B
$23.5M 0.36%
196,354
+28,735
+17% +$3.35M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.3M 0.36%
831,996
-864,722
-51% -$24.2M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.2M 0.36%
801,846
+369,188
+85% +$10.5M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2M 0.36%
190,192
+101,598
+115% +$12.3M
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.23B
$23.1M 0.36%
325,417
+306,210
+1,594% +$19.5M
VZ icon
60
Verizon
VZ
$194B
$23M 0.36%
418,082
+121,957
+41% +$6.86M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8M 0.35%
273,799
+153,592
+128% +$12.7M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.8M 0.35%
327,633
-134,914
-29% -$8.82M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 0.35%
143,389
+63,829
+80% +$9.41M
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$22.1M 0.34%
769,025
+134,369
+21% +$3.7M
QIG
65
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$22M 0.34%
404,247
+287,189
+245% +$15.3M
XOM icon
66
ExxonMobil
XOM
$651B
$21.5M 0.33%
480,944
+91,843
+24% +$4.12M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21.4M 0.33%
191,498
+188,740
+6,843% +$20.7M
CVX icon
68
Chevron
CVX
$388B
$21.1M 0.33%
236,853
+48,752
+26% +$4.36M
DJD icon
69
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$20.7M 0.32%
+620,107
New +$20.5M
DIS icon
70
Walt Disney
DIS
$165B
$20.5M 0.32%
183,955
+35,183
+24% +$3.88M
ABBV icon
71
AbbVie
ABBV
$458B
$20.4M 0.32%
207,812
+59,028
+40% +$5.2M
UNH icon
72
UnitedHealth
UNH
$382B
$20.1M 0.31%
68,239
+11,806
+21% +$3.38M
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$19.7M 0.3%
373,527
-19,590
-5% -$1.01M
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.6M 0.3%
192,362
+153,405
+394% +$15.5M
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$19.5M 0.3%
1,086,263
-47,011
-4% -$811K
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.