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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
AGZ icon
751
iShares Agency Bond ETF
AGZ
$559M
$672K 0.01%
5,547
+1,325
+31% +$160K
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$672K 0.01%
13,560
+2,366
+21% +$116K
REM icon
753
iShares Mortgage Real Estate ETF
REM
$553M
$671K 0.01%
26,998
+4,553
+20% +$102K
LPSN icon
754
LivePerson
LPSN
$22.9M
$666K 0.01%
+1,071
New +$499K
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$124B
$666K 0.01%
2,293
-1,795
-44% -$487K
DDLS icon
756
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$665K 0.01%
25,423
+4,743
+23% +$119K
THW
757
abrdn World Healthcare Fund
THW
$539M
$665K 0.01%
+46,537
New +$639K
FIVE icon
758
Five Below
FIVE
$11.5B
$664K 0.01%
+6,211
New +$582K
SMTC icon
759
Semtech
SMTC
$10.4B
$659K 0.01%
+12,619
New +$591K
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
$659K 0.01%
5,610
+465
+9% +$48.9K
LNC icon
761
Lincoln National
LNC
$8.19B
$656K 0.01%
17,841
+4,458
+33% +$157K
IYH icon
762
iShares US Healthcare ETF
IYH
$3.46B
$652K 0.01%
+15,115
New +$638K
VFH icon
763
Vanguard Financials ETF
VFH
$13.6B
$651K 0.01%
11,380
-72,817
-86% -$4.05M
SDY icon
764
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$650K 0.01%
7,122
-1,434
-17% -$126K
GL icon
765
Globe Life
GL
$13.9B
$646K 0.01%
8,698
-14,899
-63% -$1.13M
HRB icon
766
H&R Block
HRB
$5.7B
$646K 0.01%
+45,236
New +$715K
PD icon
767
PagerDuty
PD
$795M
$644K 0.01%
+22,496
New +$542K
PZZA icon
768
Papa John's
PZZA
$1.02B
$644K 0.01%
+8,111
New +$603K
QSR icon
769
Restaurant Brands International
QSR
$26B
$643K 0.01%
11,777
+2,852
+32% +$144K
WING icon
770
Wingstop
WING
$3.67B
$642K 0.01%
4,617
-38
-0.8% -$4.43K
MTSI icon
771
MACOM Technology Solutions
MTSI
$19B
$639K 0.01%
+18,589
New +$543K
HPE icon
772
Hewlett Packard
HPE
$60.4B
$637K 0.01%
65,510
-5,132
-7% -$50.4K
SHYD icon
773
VanEck Short High Yield Muni ETF
SHYD
$452M
$637K 0.01%
26,722
-32,890
-55% -$748K
FDS icon
774
Factset
FDS
$10.1B
$636K 0.01%
1,937
+75
+4% +$21.7K
VSHY icon
775
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$632K 0.01%
27,753
-7,745
-22% -$174K
29 30
31
32 33

Similar funds

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
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.