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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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$9.72B
| $849K | 0.01% |
12,772
-1,438
| -10% | -$97K |
|
827
Restaurant Brands International
QSR
$26.2B
| $847K | 0.01% |
13,036
+647
| +5% | +$40.1K |
|
828
Hasbro
HAS
$13.5B
| $846K | 0.01% |
8,803
-4,297
| -33% | -$408K |
|
|
VER
829
DELISTED
VEREIT, Inc.
VER
| $845K | 0.01% |
21,871
-466
| -2% | -$17.4K |
|
830
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $844K | 0.01% |
16,642
+2,192
| +15% | +$112K |
|
831
iShares Russell 1000 ETF
IWB
$47.1B
| $840K | 0.01% |
3,751
-639
| -15% | -$140K |
|
832
National Grid
NGG
$79.3B
| $840K | 0.01% |
16,032
-51
| -0.3% | -$2.66K |
|
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $837K | 0.01% |
+33,058
| New | +$800K |
|
|
B
834
Barrick Mining
B
$60.9B
| $837K | 0.01% |
42,265
-14,312
| -25% | -$308K |
|
835
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $832K | 0.01% |
15,992
+23
| +0.1% | +$1.2K |
|
836
Corteva
CTVA
$60.5B
| $830K | 0.01% |
17,800
+342
| +2% | +$15.1K |
|
837
Vanguard Large-Cap ETF
VV
$51.2B
| $830K | 0.01% |
4,478
+800
| +22% | +$145K |
|
|
CVA
838
DELISTED
Covanta Holding Corporation
CVA
| $829K | 0.01% |
59,833
+1,011
| +2% | +$14.4K |
|
839
Essential Utilities
WTRG
$11.5B
| $827K | 0.01% |
18,474
+1,332
| +8% | +$60.1K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $823K | 0.01% |
2,425
-312
| -11% | -$111K |
|
841
Carrier Global
CARR
$49.8B
| $823K | 0.01% |
19,495
+120
| +0.6% | +$4.67K |
|
842
Williams Companies
WMB
$85.8B
| $823K | 0.01% |
34,740
+2,389
| +7% | +$54.3K |
|
843
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $818K | 0.01% |
+26,583
| New | +$804K |
|
844
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $818K | 0.01% |
14,050
+7,807
| +125% | +$439K |
|
845
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $817K | 0.01% |
17,776
+11,568
| +186% | +$534K |
|
846
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $813K | 0.01% |
28,084
| – | – |
|
847
Palo Alto Networks
PANW
$256B
| $810K | 0.01% |
15,084
-12,114
| -45% | -$720K |
|
848
Mattel
MAT
$4.47B
| $808K | 0.01% |
+40,587
| New | +$785K |
|
849
Ares Capital
ARCC
$13.4B
| $806K | 0.01% |
43,100
-735
| -2% | -$13.2K |
|
850
MarineMax
HZO
$748M
| $801K | 0.01% |
+16,233
| New | +$766K |
|
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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.