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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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$136B
| $977K | 0.01% |
25,223
-1,725
| -6% | -$64.9K |
|
777
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $976K | 0.01% |
11,780
+990
| +9% | +$82.5K |
|
778
Chipotle Mexican Grill
CMG
$43.9B
| $975K | 0.01% |
34,300
+18,300
| +114% | +$529K |
|
779
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $973K | 0.01% |
29,680
+107
| +0.4% | +$3.43K |
|
|
LADR
780
Ladder Capital
LADR
$1.24B
| $973K | 0.01% |
+82,432
| New | +$898K |
|
781
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $972K | 0.01% |
31,627
-7,856
| -20% | -$246K |
|
782
Repligen
RGEN
$6.91B
| $971K | 0.01% |
4,996
+1,024
| +26% | +$210K |
|
783
Inspire 100 ETF
BIBL
$474M
| $970K | 0.01% |
24,848
+6,678
| +37% | +$253K |
|
784
Zscaler
ZS
$24.9B
| $961K | 0.01% |
5,598
+4,327
| +340% | +$860K |
|
785
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $956K | 0.01% |
33,541
+1,080
| +3% | +$30.3K |
|
786
Plug Power
PLUG
$2.65B
| $955K | 0.01% |
26,634
-4,675
| -15% | -$241K |
|
787
Invesco Solar ETF
TAN
$1.37B
| $955K | 0.01% |
10,408
+6,451
| +163% | +$678K |
|
788
Energy Transfer Partners
ET
$69.5B
| $951K | 0.01% |
123,810
-3,596
| -3% | -$26.3K |
|
789
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $950K | 0.01% |
19,927
+2,238
| +13% | +$117K |
|
790
Axalta
AXTA
$7.45B
| $944K | 0.01% |
+31,911
| New | +$914K |
|
791
Wolverine World Wide
WWW
$1.68B
| $939K | 0.01% |
24,515
-386
| -2% | -$13.3K |
|
792
Arista Networks
ANET
$199B
| $938K | 0.01% |
+49,728
| New | +$930K |
|
793
EOG Resources
EOG
$77.7B
| $937K | 0.01% |
12,915
+2,155
| +20% | +$138K |
|
|
SHYF
794
DELISTED
The Shyft Group
SHYF
| $937K | 0.01% |
25,200
-3
| -0% | -$101 |
|
795
Blackstone
BX
$104B
| $933K | 0.01% |
12,523
-970
| -7% | -$67K |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $929K | 0.01% |
+55,960
| New | +$907K |
|
797
Innovator US Equity Buffer ETF August
BAUG
$198M
| $926K | 0.01% |
30,020
| – | – |
|
798
Yum! Brands
YUM
$41.9B
| $924K | 0.01% |
8,540
+1,198
| +16% | +$127K |
|
799
PACCAR
PCAR
$70.5B
| $922K | 0.01% |
14,885
-13,557
| -48% | -$847K |
|
800
Rocket Companies
RKT
$38.8B
| $922K | 0.01% |
39,920
-5,330
| -12% | -$119K |
|
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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.