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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 | |
|---|---|---|---|---|---|---|
851
Invesco Financial Preferred ETF
PGF
$674M
| $801K | 0.01% |
42,415
+32,036
| +309% | +$600K |
|
852
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $800K | 0.01% |
+14,122
| New | +$754K |
|
853
Schwab US REIT ETF
SCHH
$11.7B
| $797K | 0.01% |
38,800
-569,490
| -94% | -$11.1M |
|
854
Baxter International
BAX
$12.8B
| $788K | 0.01% |
9,343
+508
| +6% | +$40.3K |
|
855
Pennant Group
PNTG
$1.43B
| $782K | 0.01% |
17,066
+1,045
| +7% | +$57.5K |
|
|
IRBT
856
DELISTED
iRobot
IRBT
| $781K | 0.01% |
6,389
-719
| -10% | -$81.7K |
|
857
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $781K | 0.01% |
12,782
-289
| -2% | -$17.2K |
|
|
SNV
858
DELISTED
Synovus
SNV
| $779K | 0.01% |
17,037
+1,937
| +13% | +$81.1K |
|
859
Bank of Montreal
BMO
$123B
| $778K | 0.01% |
8,733
+2,049
| +31% | +$167K |
|
860
Domino's
DPZ
$11.9B
| $771K | 0.01% |
2,095
-3,936
| -65% | -$1.45M |
|
861
TC Energy
TRP
$70.1B
| $771K | 0.01% |
16,863
+160
| +1% | +$7.1K |
|
862
Annaly Capital Management
NLY
$17.3B
| $770K | 0.01% |
22,394
+3,540
| +19% | +$120K |
|
863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $756K | 0.01% |
18,999
+2,718
| +17% | +$102K |
|
864
PENN Entertainment
PENN
$2.84B
| $755K | 0.01% |
7,203
+864
| +14% | +$95.7K |
|
865
Travel + Leisure Co
TNL
$4.76B
| $755K | 0.01% |
+12,345
| New | +$670K |
|
|
AYX
866
DELISTED
Alteryx Inc
AYX
| $755K | 0.01% |
9,105
+5,087
| +127% | +$539K |
|
867
Casey's General Stores
CASY
$32.1B
| $754K | 0.01% |
3,487
-52
| -1% | -$10.4K |
|
|
SPLK
868
DELISTED
Splunk Inc
SPLK
| $753K | 0.01% |
5,559
+4,239
| +321% | +$661K |
|
869
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $750K | 0.01% |
8,616
+5,318
| +161% | +$435K |
|
|
NVEE
870
DELISTED
NV5 Global
NVEE
| $748K | 0.01% |
30,968
+2,352
| +8% | +$56.1K |
|
871
lululemon athletica
LULU
$13.5B
| $747K | 0.01% |
2,437
-1,396
| -36% | -$458K |
|
872
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $746K | 0.01% |
29,681
+5,339
| +22% | +$131K |
|
873
HEICO Corp
HEI
$49.6B
| $744K | 0.01% |
5,918
-480
| -8% | -$61.7K |
|
874
SiTime
SITM
$13.8B
| $742K | 0.01% |
7,526
+3,485
| +86% | +$408K |
|
875
iShares International Select Dividend ETF
IDV
$8.31B
| $740K | 0.01% |
23,519
+6,602
| +39% | +$205K |
|
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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.