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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $576K | 0.01% |
13,930
-15,909
| -53% | -$657K |
|
827
CME Group
CME
$93.5B
| $574K | 0.01% |
3,531
-5,294
| -60% | -$949K |
|
828
Terex
TEX
$7.84B
| $574K | 0.01% |
30,572
+1,766
| +6% | +$28.1K |
|
829
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $573K | 0.01% |
9,005
+38
| +0.4% | +$2.29K |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $573K | 0.01% |
6,476
+475
| +8% | +$36.6K |
|
831
uniQure
QURE
$2.52B
| $570K | 0.01% |
12,648
+4,643
| +58% | +$274K |
|
|
AY
832
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $570K | 0.01% |
+19,602
| New | +$494K |
|
833
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $564K | 0.01% |
+11,326
| New | +$549K |
|
|
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $564K | 0.01% |
18,365
-2,930
| -14% | -$81.1K |
|
835
Lithia Motors
LAD
$8.17B
| $558K | 0.01% |
+3,690
| New | +$422K |
|
836
Vail Resorts
MTN
$5.6B
| $558K | 0.01% |
+3,062
| New | +$536K |
|
|
IRBT
837
DELISTED
iRobot
IRBT
| $557K | 0.01% |
+6,640
| New | +$437K |
|
838
iShares S&P 100 ETF
OEF
$19.8B
| $555K | 0.01% |
+3,898
| New | +$524K |
|
839
Archer Daniels Midland
ADM
$40.1B
| $554K | 0.01% |
13,873
+5,533
| +66% | +$207K |
|
|
CVA
840
DELISTED
Covanta Holding Corporation
CVA
| $554K | 0.01% |
57,748
+16,522
| +40% | +$141K |
|
|
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $553K | 0.01% |
+5,338
| New | +$553K |
|
|
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | 0.01% |
38,006
+2,179
| +6% | +$28.3K |
|
843
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $548K | 0.01% |
18,166
-273
| -1% | -$8.13K |
|
844
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
| $548K | 0.01% |
53,774
-3,414
| -6% | -$32.4K |
|
845
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $546K | 0.01% |
4,984
+1,530
| +44% | +$158K |
|
846
Casey's General Stores
CASY
$31.7B
| $542K | 0.01% |
3,625
-16
| -0.4% | -$2.41K |
|
847
Northern Trust
NTRS
$22.2B
| $542K | 0.01% |
6,837
+2,112
| +45% | +$167K |
|
848
Masco
MAS
$16.5B
| $539K | 0.01% |
10,727
-2,108
| -16% | -$91.4K |
|
849
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $537K | 0.01% |
5,956
-5,557
| -48% | -$476K |
|
850
Clean Harbors
CLH
$16B
| $535K | 0.01% |
8,918
+2,842
| +47% | +$158K |
|
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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.