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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$38.8M 0.39%
117,544
+31,003
+36% +$9.79M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$113B
$38.7M 0.39%
582,984
+75,824
+15% +$5.01M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$38.6M 0.39%
731,404
+11,665
+2% +$628K
MA icon
54
Mastercard
MA
$488B
$38.1M 0.38%
106,980
+17,455
+19% +$6.09M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.6M 0.38%
688,117
-35,785
-5% -$1.97M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$37.6M 0.38%
299,237
+171,436
+134% +$21.7M
PINS icon
57
Pinterest
PINS
$13.3B
$37.3M 0.38%
504,425
+44,799
+10% +$3.33M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.3M 0.38%
651,415
+645,217
+10,410% +$35.4M
DIS icon
59
Walt Disney
DIS
$168B
$37.1M 0.37%
200,828
+13,302
+7% +$2.45M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.8M 0.37%
724,769
-21,090
-3% -$1.07M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.5M 0.37%
444,707
+68,893
+18% +$5.69M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$36M 0.36%
309,802
-50,380
-14% -$5.88M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$33.9M 0.34%
369,389
-152,053
-29% -$13.4M
VTV icon
64
Vanguard Value ETF
VTV
$189B
$33.8M 0.34%
256,819
+22,472
+10% +$2.82M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.1M 0.33%
635,275
-498,110
-44% -$24.9M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.9M 0.33%
298,013
+267,411
+874% +$29.6M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$32.9M 0.33%
1,254,376
+129,522
+12% +$3.46M
PG icon
68
Procter & Gamble
PG
$347B
$32.7M 0.33%
241,125
+18,944
+9% +$2.47M
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$31.6M 0.32%
192,553
+10,656
+6% +$1.72M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$31.2M 0.32%
194,114
-214,212
-52% -$35.4M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31.2M 0.31%
240,096
+111,792
+87% +$14.7M
QIG
72
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$30.8M 0.31%
587,704
-65,689
-10% -$3.53M
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.8M 0.31%
743,645
-289,875
-28% -$11.9M
T icon
74
AT&T
T
$167B
$30.7M 0.31%
1,344,525
+132,203
+11% +$2.92M
JANW icon
75
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$30.4M 0.31%
+1,186,924
New +$29.9M
1 2
3
4 5

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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
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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
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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.