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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
GO icon
776
Grocery Outlet
GO
$902M
$628K 0.01%
15,385
+4,843
+46% +$173K
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$624K 0.01%
+16,177
New +$569K
CHGG icon
778
Chegg
CHGG
$121M
$623K 0.01%
9,267
-577
-6% -$30.8K
FFBC icon
779
First Financial Bancorp
FFBC
$3.55B
$622K 0.01%
44,756
+10,395
+30% +$143K
AVY icon
780
Avery Dennison
AVY
$12.9B
$620K 0.01%
5,433
+326
+6% +$35.8K
ICE icon
781
Intercontinental Exchange
ICE
$86.4B
$620K 0.01%
6,769
-24,634
-78% -$2.26M
GVI icon
782
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$619K 0.01%
5,256
-28
-0.5% -$3.27K
ISRG icon
783
Intuitive Surgical
ISRG
$130B
$619K 0.01%
3,261
+1,035
+46% +$186K
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
$614K 0.01%
24,836
+6,734
+37% +$140K
OTIS icon
785
Otis Worldwide
OTIS
$28B
$613K 0.01%
+10,773
New +$558K
SPGP icon
786
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$611K 0.01%
11,114
+2,739
+33% +$142K
BJ icon
787
BJs Wholesale Club
BJ
$12.4B
$610K 0.01%
16,369
+2,018
+14% +$62K
EXR icon
788
Extra Space Storage
EXR
$32.2B
$609K 0.01%
6,594
-1,464
-18% -$136K
CHE icon
789
Chemed
CHE
$6.87B
$607K 0.01%
1,346
+40
+3% +$17.9K
CALM icon
790
Cal-Maine
CALM
$4.42B
$606K 0.01%
+13,632
New +$580K
IDCC icon
791
InterDigital
IDCC
$6.72B
$605K 0.01%
+10,688
New +$568K
JKHY icon
792
Jack Henry & Associates
JKHY
$11.2B
$605K 0.01%
3,285
-84
-2% -$14.6K
DBX icon
793
Dropbox
DBX
$7.48B
$604K 0.01%
27,751
+6,725
+32% +$142K
NUS icon
794
Nu Skin
NUS
$255M
$603K 0.01%
+15,779
New +$507K
TTEK icon
795
Tetra Tech
TTEK
$8.7B
$602K 0.01%
38,030
– –
ICPT
796
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$602K 0.01%
+12,572
New +$971K
HYD icon
797
VanEck High Yield Muni ETF
HYD
$4.45B
$601K 0.01%
10,140
-19,278
-66% -$1.09M
FPE icon
798
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$600K 0.01%
32,594
-6,379
-16% -$115K
VONG icon
799
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$600K 0.01%
+12,156
New +$551K
COHR icon
800
Coherent
COHR
$47.6B
$599K 0.01%
+12,689
New +$503K
30 31
32
33 34

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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.