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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 | |
|---|---|---|---|---|---|---|
726
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $1.16M | 0.01% |
48,838
+2,088
| +4% | +$50K |
|
727
Paycom
PAYC
$7.88B
| $1.13M | 0.01% |
3,065
-521
| -15% | -$205K |
|
728
Canadian Imperial Bank of Commerce
CM
$106B
| $1.13M | 0.01% |
23,018
-2,054
| -8% | -$94.9K |
|
729
Textron
TXT
$14.9B
| $1.13M | 0.01% |
20,062
-4,738
| -19% | -$240K |
|
730
Dell
DELL
$239B
| $1.12M | 0.01% |
25,091
+870
| +4% | +$35.6K |
|
731
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.12M | 0.01% |
13,766
-388,154
| -97% | -$30.2M |
|
|
HYLV
732
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.12M | 0.01% |
44,902
-5,945
| -12% | -$150K |
|
733
eBay
EBAY
$51.2B
| $1.12M | 0.01% |
18,230
+5,733
| +46% | +$332K |
|
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.12M | 0.01% |
55,088
+24,927
| +83% | +$470K |
|
735
Schwab International Equity ETF
SCHF
$64.9B
| $1.12M | 0.01% |
59,326
-5,542
| -9% | -$103K |
|
736
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $1.11M | 0.01% |
20,098
+8,183
| +69% | +$442K |
|
737
Intuitive Surgical
ISRG
$127B
| $1.1M | 0.01% |
4,482
+507
| +13% | +$128K |
|
738
Zebra Technologies
ZBRA
$13.5B
| $1.1M | 0.01% |
2,270
-631
| -22% | -$281K |
|
739
American International
AIG
$42.5B
| $1.09M | 0.01% |
23,644
+17,875
| +310% | +$772K |
|
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.09M | 0.01% |
36,817
-3,308
| -8% | -$99.8K |
|
741
Healthcare Realty
HR
$7.56B
| $1.08M | 0.01% |
39,304
-2,377
| -6% | -$66.5K |
|
742
OGE Energy
OGE
$9.86B
| $1.08M | 0.01% |
33,511
+7,032
| +27% | +$222K |
|
743
Tyson Foods
TSN
$21.5B
| $1.08M | 0.01% |
14,558
+1,710
| +13% | +$118K |
|
744
iShares US Industrials ETF
IYJ
$1.95B
| $1.08M | 0.01% |
10,202
-3,120
| -23% | -$313K |
|
745
iShares US Real Estate ETF
IYR
$4.75B
| $1.08M | 0.01% |
11,729
-6,287
| -35% | -$552K |
|
746
RLI Corp
RLI
$6.02B
| $1.07M | 0.01% |
19,268
+10,982
| +133% | +$583K |
|
747
Main Sector Rotation ETF
SECT
$2.68B
| $1.07M | 0.01% |
27,947
-18,478
| -40% | -$689K |
|
748
iShares Core US REIT ETF
USRT
$4.71B
| $1.06M | 0.01% |
20,320
+1,412
| +7% | +$71K |
|
749
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.01% |
7,460
+5,023
| +206% | +$661K |
|
750
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.05M | 0.01% |
13,134
-1,970
| -13% | -$159K |
|
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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.