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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
(+49%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$38.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Reynolds Consumer Products
REYN
$5.44B
| $598K | 0.01% |
+17,208
| New | +$561K |
|
802
Williams-Sonoma
WSM
$27.8B
| $597K | 0.01% |
+14,566
| New | +$496K |
|
803
Cognizant
CTSH
$23.8B
| $595K | 0.01% |
+10,464
| New | +$562K |
|
804
Penske Automotive Group
PAG
$14.5B
| $594K | 0.01% |
+15,340
| New | +$535K |
|
805
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $594K | 0.01% |
19,253
+11,218
| +140% | +$326K |
|
806
Graphic Packaging
GPK
$3.45B
| $593K | 0.01% |
42,409
+4,705
| +12% | +$63.3K |
|
807
Shake Shack
SHAK
$2.55B
| $593K | 0.01% |
+11,186
| New | +$566K |
|
808
Wolverine World Wide
WWW
$1.71B
| $593K | 0.01% |
24,904
-998
| -4% | -$20.3K |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $593K | 0.01% |
+14,116
| New | +$401K |
|
810
Nomad Foods
NOMD
$1.7B
| $592K | 0.01% |
+27,612
| New | +$576K |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $592K | 0.01% |
+13,395
| New | +$500K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $590K | 0.01% |
+16,923
| New | +$513K |
|
813
AutoNation
AN
$7.37B
| $589K | 0.01% |
15,678
+3,156
| +25% | +$114K |
|
814
Advance Auto Parts
AAP
$3.54B
| $585K | 0.01% |
+4,107
| New | +$522K |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.01% |
5,978
+717
| +14% | +$63.2K |
|
816
Agios Pharmaceuticals
AGIO
$2.14B
| $581K | 0.01% |
+10,864
| New | +$503K |
|
817
Texas Roadhouse
TXRH
$13.5B
| $581K | 0.01% |
+11,043
| New | +$538K |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $581K | 0.01% |
+14,272
| New | +$536K |
|
|
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
| $581K | 0.01% |
+16,275
| New | +$502K |
|
820
Omega Healthcare
OHI
$15.4B
| $580K | 0.01% |
19,499
+915
| +5% | +$27.1K |
|
821
WisdomTree US Multifactor Fund
USMF
$298M
| $579K | 0.01% |
19,418
+137
| +0.7% | +$3.84K |
|
822
HEICO Corp
HEI
$50.8B
| $577K | 0.01% |
5,789
+93
| +2% | +$8.59K |
|
|
SGI
823
Somnigroup International
SGI
$15.2B
| $577K | 0.01% |
+32,072
| New | +$460K |
|
824
Invesco Mortgage Capital
IVR
$769M
| $576K | 0.01% |
15,412
+8,907
| +137% | +$306K |
|
825
Maximus
MMS
$3.31B
| $576K | 0.01% |
+8,182
| New | +$550K |
|
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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.