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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
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
Cap. Flow
+$888M
Cap. Flow %
10.07%
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$53.7M
2
GLD icon
SPDR Gold Trust
GLD
+$44.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$40.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$31.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.81%
3 Financials 3.64%
4 Healthcare 3.17%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY icon
851
Amplify Travel Tech ETF
AWAY
$25.8M
$687K 0.01%
26,519
+9,519
+56% +$212K
EYE icon
852
National Vision
EYE
$1.76B
$687K 0.01%
+15,163
New +$659K
SYNA icon
853
Synaptics
SYNA
$4.05B
$686K 0.01%
7,119
+376
+6% +$30.6K
QTEC icon
854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$683K 0.01%
4,949
+998
+25% +$128K
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$682K 0.01%
16,971
-1,305
-7% -$47K
TRP icon
856
TC Energy
TRP
$70.1B
$680K 0.01%
16,703
-1,591
-9% -$67.8K
CTVA icon
857
Corteva
CTVA
$60.5B
$676K 0.01%
17,458
-634
-4% -$22.7K
ST icon
858
Sensata Technologies
ST
$6.69B
$675K 0.01%
12,790
-336
-3% -$16.1K
EEFT icon
859
Euronet Worldwide
EEFT
$3.19B
$667K 0.01%
4,605
+460
+11% +$53.5K
BIBL icon
860
Inspire 100 ETF
BIBL
$474M
$665K 0.01%
18,170
+1,607
+10% +$56.7K
CWEN icon
861
Clearway Energy Class C
CWEN
$4.79B
$664K 0.01%
20,792
-72
-0.3% -$2.16K
MKSI icon
862
MKS Inc
MKSI
$17.4B
$661K 0.01%
4,396
-1,079
-20% -$141K
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
$661K 0.01%
+12,307
New +$570K
JACK icon
864
Jack in the Box
JACK
$314M
$660K 0.01%
7,117
-1,163
-14% -$102K
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$660K 0.01%
25,214
-20,404
-45% -$447K
XSD icon
866
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$658K 0.01%
3,853
+2,032
+112% +$302K
OTIS icon
867
Otis Worldwide
OTIS
$27.9B
$656K 0.01%
9,709
-377
-4% -$24.5K
LPSN icon
868
LivePerson
LPSN
$22M
$655K 0.01%
702
-70
-9% -$60.2K
IR icon
869
Ingersoll Rand
IR
$33.1B
$650K 0.01%
14,272
+1,002
+8% +$41.5K
WMB icon
870
Williams Companies
WMB
$85.8B
$649K 0.01%
32,351
+6,783
+27% +$138K
VV icon
871
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$646K 0.01%
3,678
+149
+4% +$24.8K
SUI icon
872
Sun Communities
SUI
$15.8B
$645K 0.01%
4,244
+114
+3% +$16.5K
UCTT
873
Ultra Clean Holdings
UCTT
$3.12B
$644K 0.01%
20,661
-6,816
-25% -$190K
VERI icon
874
Veritone
VERI
$92.9M
$642K 0.01%
+22,581
New +$391K
SLAB icon
875
Silicon Laboratories
SLAB
$7.14B
$641K 0.01%
+5,035
New +$567K
33 34
35
36 37

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SA
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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AE Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.

  • AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
  • AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
  • AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
  • AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
  • AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
  • AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
  • AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.

Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.