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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
+7.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$536M
Cap. Flow
+$149M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.32%
Holding
1,423
New
168
Increased
574
Reduced
510
Closed
149

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$89M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$31.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 4.33%
3 Financials 3.58%
4 Healthcare 3.4%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$27.6M 0.39%
198,752
+2,398
+1% +$318K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$27.2M 0.39%
344,350
+11,132
+3% +$894K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$26M 0.37%
99,133
+16,713
+20% +$4.31M
T icon
54
AT&T
T
$167B
$25.5M 0.36%
1,184,274
-105,489
-8% -$2.36M
VZ icon
55
Verizon
VZ
$198B
$25.5M 0.36%
427,979
+9,897
+2% +$575K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$25.3M 0.36%
169,770
+31,332
+23% +$4.64M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.9M 0.36%
89,715
+42,564
+90% +$11.6M
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.6M 0.35%
321,884
+316,287
+5,651% +$23.3M
MA icon
59
Mastercard
MA
$487B
$24.4M 0.35%
72,155
+14,719
+26% +$4.79M
QHY
60
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$24.2M 0.35%
484,208
-3,687
-0.8% -$186K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.2M 0.35%
180,950
-2,580
-1% -$345K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.2M 0.34%
800,034
-1,812
-0.2% -$55.1K
UNH icon
63
UnitedHealth
UNH
$379B
$23.8M 0.34%
76,288
+8,049
+12% +$2.47M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$23.4M 0.33%
835,874
+3,878
+0.5% +$109K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.8M 0.33%
390,820
+19,672
+5% +$1.11M
ACN icon
66
Accenture
ACN
$94.3B
$22.8M 0.33%
100,831
-16,753
-14% -$3.84M
QIG
67
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$22.6M 0.32%
411,680
+7,433
+2% +$412K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$22.4M 0.32%
214,790
+85,607
+66% +$8.97M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$22.3M 0.32%
304,620
+53,760
+21% +$4.1M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$22.3M 0.32%
294,916
-32,717
-10% -$2.44M
NVDA icon
71
NVIDIA
NVDA
$4.76T
$22.2M 0.32%
1,644,200
+78,840
+5% +$917K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$21.3M 0.3%
690,660
+49,452
+8% +$1.51M
WMT icon
73
Walmart Inc
WMT
$889B
$21.3M 0.3%
455,784
+20,568
+5% +$914K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.8M 0.3%
528,971
+422,054
+395% +$16.4M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$20.7M 0.3%
121,364
-22,025
-15% -$3.7M
1 2
3
4 5

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SA
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NC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, AE Wealth Management held 1,423 positions worth $7.01B, up 8.3% from $6.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2020 filing shows 168 new, 574 increased, 510 reduced and 149 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AE Wealth Management's largest Q3 2020 buy was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF: 473,365 shares worth $11.6M.
  • AE Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $64.6M increase.
  • AE Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $89M.
  • AE Wealth Management fully exited Invesco Dow Jones Industrial Average Dividend ETF in Q3 2020, selling an estimated $20.7M.
  • AE Wealth Management's ten largest holdings make up 25% of its $7.01B portfolio in Q3 2020.
  • AE Wealth Management opened 168 new positions and closed 149 in Q3 2020.
  • AE Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $7.01B.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.