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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
LKQ icon
726
LKQ Corp
LKQ
$6.77B
$721K 0.01%
27,504
+7,002
+34% +$172K
WEN icon
727
Wendy's
WEN
$1.46B
$720K 0.01%
+33,069
New +$657K
ESS icon
728
Essex Property Trust
ESS
$18.9B
$717K 0.01%
3,130
+543
+21% +$130K
CHWY icon
729
Chewy
CHWY
$9.38B
$715K 0.01%
+15,991
New +$698K
HYLV
730
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$707K 0.01%
+29,175
New +$705K
HYXF icon
731
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$705K 0.01%
+14,238
New +$698K
CRWD icon
732
CrowdStrike
CRWD
$185B
$703K 0.01%
28,036
-652
-2% -$13.1K
HFRO
733
Highland Opportunities and Income Fund
HFRO
$406M
$701K 0.01%
87,048
+29,448
+51% +$242K
QQEW icon
734
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$698K 0.01%
8,742
+712
+9% +$51.9K
CRBP icon
735
Corbus Pharmaceuticals
CRBP
$168M
$691K 0.01%
2,744
-238
-8% -$48.1K
FVRR icon
736
Fiverr
FVRR
$417M
$690K 0.01%
+9,342
New +$480K
ROK icon
737
Rockwell Automation
ROK
$52.4B
$690K 0.01%
3,237
+1,231
+61% +$238K
IYLD icon
738
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$689K 0.01%
31,043
+5,055
+19% +$108K
JETS icon
739
US Global Jets ETF
JETS
$790M
$684K 0.01%
+41,068
New +$623K
IBND icon
740
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$682K 0.01%
20,296
+3,686
+22% +$120K
BPMC
741
DELISTED
Blueprint Medicines
BPMC
$679K 0.01%
+8,709
New +$589K
ENSG icon
742
The Ensign Group
ENSG
$10.7B
$679K 0.01%
16,234
-915
-5% -$36.3K
HQL
743
abrdn Life Sciences Investors
HQL
$589M
$679K 0.01%
+37,817
New +$648K
FITB
744
Fifth Third Bancorp
FITB
$52.4B
$678K 0.01%
35,183
+6,651
+23% +$123K
EXEL icon
745
Exelixis
EXEL
$14.2B
$677K 0.01%
+28,500
New +$660K
VIGI icon
746
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$677K 0.01%
10,099
+844
+9% +$53.5K
BX icon
747
Blackstone
BX
$107B
$675K 0.01%
11,917
+1,800
+18% +$94.7K
TRP icon
748
TC Energy
TRP
$70.5B
$675K 0.01%
15,743
+5,007
+47% +$225K
CHTR icon
749
Charter Communications
CHTR
$16.7B
$674K 0.01%
1,322
-48
-4% -$24.3K
DOX icon
750
Amdocs
DOX
$5.83B
$673K 0.01%
+11,052
New +$683K
28 29
30
31 32

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SA
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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
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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.