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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$73.1B
| $535K | 0.01% |
3,817
+2,073
| +119% | +$293K |
|
|
BSCL
852
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $534K | 0.01% |
24,970
-7,104
| -22% | -$151K |
|
853
Beyond Meat
BYND
$279M
| $533K | 0.01% |
+3,975
| New | +$471K |
|
854
Keurig Dr Pepper
KDP
$42.3B
| $530K | 0.01% |
18,669
+3,714
| +25% | +$101K |
|
855
Palo Alto Networks
PANW
$260B
| $530K | 0.01% |
13,836
+1,362
| +11% | +$48K |
|
856
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $530K | 0.01% |
19,796
+3,093
| +19% | +$78.1K |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $529K | 0.01% |
+669
| New | +$504K |
|
858
ProShares UltraPro Dow 30
UDOW
$856M
| $527K | 0.01% |
33,536
+7,376
| +28% | +$104K |
|
859
Brookfield Infrastructure Partners
BIP
$19.3B
| $526K | 0.01% |
+19,209
| New | +$512K |
|
860
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $525K | 0.01% |
17,565
+6,862
| +64% | +$200K |
|
861
SLB Ltd
SLB
$74.2B
| $524K | 0.01% |
28,515
+12,006
| +73% | +$210K |
|
|
AWF
862
AllianceBernstein Global High Income Fund
AWF
$871M
| $522K | 0.01% |
51,648
-899
| -2% | -$8.83K |
|
|
VMW
863
DELISTED
VMware, Inc
VMW
| $521K | 0.01% |
+3,363
| New | +$462K |
|
864
McKesson
MCK
$104B
| $520K | 0.01% |
3,388
-6,884
| -67% | -$994K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $519K | 0.01% |
1,778
+51
| +3% | +$13.6K |
|
866
Federal Realty Investment Trust
FRT
$10.9B
| $519K | 0.01% |
+6,092
| New | +$492K |
|
867
Cencora
COR
$62.2B
| $517K | 0.01% |
5,128
-119
| -2% | -$11K |
|
868
Diageo
DEO
$49.4B
| $516K | 0.01% |
3,838
+1,619
| +73% | +$222K |
|
869
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $516K | 0.01% |
+9,309
| New | +$506K |
|
870
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $515K | 0.01% |
8,577
+302
| +4% | +$17.7K |
|
871
Carrier Global
CARR
$52.5B
| $513K | 0.01% |
+23,070
| New | +$429K |
|
872
First Trust Managed Futures Strategy Fund
FMF
$248M
| $513K | 0.01% |
11,596
+436
| +4% | +$19.1K |
|
873
Roku
ROKU
$21.3B
| $510K | 0.01% |
4,373
-134
| -3% | -$15.3K |
|
|
AXON
874
Axon Enterprise
AXON
$44.1B
| $509K | 0.01% |
5,191
+2,054
| +65% | +$166K |
|
|
SHYF
875
DELISTED
The Shyft Group
SHYF
| $509K | 0.01% |
30,240
+236
| +0.8% | +$3.57K |
|
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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.