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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
MDB icon
751
MongoDB
MDB
$25.8B
$1.04M 0.01%
3,903
-324
-8% -$115K
RNG icon
752
RingCentral
RNG
$4.83B
$1.04M 0.01%
3,499
-580
-14% -$213K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.04M 0.01%
13,578
+6,473
+91% +$467K
KMI icon
754
Kinder Morgan
KMI
$70.9B
$1.03M 0.01%
61,775
+3,782
+7% +$57.8K
BBWI icon
755
Bath & Body Works
BBWI
$3.97B
$1.02M 0.01%
+20,492
New +$844K
CTSH icon
756
Cognizant
CTSH
$26.5B
$1.02M 0.01%
13,118
+531
+4% +$41K
URI icon
757
United Rentals
URI
$65.7B
$1.02M 0.01%
3,109
+114
+4% +$32.3K
CFG icon
758
Citizens Financial Group
CFG
$30.1B
$1.01M 0.01%
+22,961
New +$956K
DVN icon
759
Devon Energy
DVN
$51.3B
$1.01M 0.01%
46,391
-11,577
-20% -$238K
TEL icon
760
TE Connectivity
TEL
$60B
$1.01M 0.01%
7,825
+5,764
+280% +$741K
DKS icon
761
Dick's Sporting Goods
DKS
$18.4B
$1.01M 0.01%
13,206
-3,457
-21% -$249K
BIL icon
762
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.01%
10,967
+1,137
+12% +$104K
SHYD icon
763
VanEck Short High Yield Muni ETF
SHYD
$452M
$1M 0.01%
39,976
+10,985
+38% +$275K
BIDU icon
764
Baidu
BIDU
$35.7B
$999K 0.01%
4,593
-70
-2% -$18.3K
FNGS icon
765
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$999K 0.01%
35,180
+4,072
+13% +$119K
DECK icon
766
Deckers Outdoor
DECK
$14.1B
$998K 0.01%
18,126
+3,486
+24% +$186K
ICE icon
767
Intercontinental Exchange
ICE
$87.2B
$994K 0.01%
8,898
+665
+8% +$75.4K
AVY icon
768
Avery Dennison
AVY
$12.8B
$993K 0.01%
5,405
-204
-4% -$34.8K
ZG icon
769
Zillow
ZG
$7.85B
$993K 0.01%
7,557
-432
-5% -$66.7K
HUN icon
770
Huntsman Corp
HUN
$2.1B
$992K 0.01%
+34,422
New +$964K
MRNA icon
771
Moderna
MRNA
$21.6B
$986K 0.01%
7,528
-1,479
-16% -$214K
FDS icon
772
Factset
FDS
$10B
$985K 0.01%
3,193
+96
+3% +$30.4K
OTIS icon
773
Otis Worldwide
OTIS
$27.9B
$985K 0.01%
14,388
+4,679
+48% +$306K
ACCD
774
DELISTED
Accolade Inc
ACCD
$983K 0.01%
21,673
+11,328
+110% +$545K
HLT icon
775
Hilton Worldwide
HLT
$72.4B
$980K 0.01%
8,108
+5,698
+236% +$658K
29 30
31
32 33

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.