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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
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
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
FLGE
876
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$507K 0.01%
1,419
-89
-6% -$27.5K
FPEI icon
877
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$504K 0.01%
26,730
+5,884
+28% +$107K
FRI icon
878
First Trust S&P REIT Index Fund
FRI
$194M
$504K 0.01%
24,062
-3,170
-12% -$64.1K
THS
879
DELISTED
Treehouse Foods
THS
$503K 0.01%
+11,491
New +$561K
USO icon
880
United States Oil Fund
USO
$2B
$503K 0.01%
17,933
+16,339
+1,025% +$447K
CTVA icon
881
Corteva
CTVA
$59.5B
$501K 0.01%
18,699
+120
+0.6% +$3.12K
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
$501K 0.01%
19,799
+2,439
+14% +$50.9K
GBT
883
DELISTED
Global Blood Therapeutics, Inc.
GBT
$500K 0.01%
+7,923
New +$543K
MLPA icon
884
Global X MLP ETF
MLPA
$2.27B
$499K 0.01%
18,347
+7,034
+62% +$190K
SFL icon
885
SFL Corp
SFL
$1.61B
$497K 0.01%
+53,510
New +$535K
NUE icon
886
Nucor
NUE
$60.5B
$492K 0.01%
11,884
-18,337
-61% -$741K
SWKS icon
887
Skyworks Solutions
SWKS
$9.73B
$491K 0.01%
+3,840
New +$425K
VV icon
888
Vanguard Large-Cap ETF
VV
$52B
$491K 0.01%
3,434
-1,115
-25% -$151K
BRSP
889
BrightSpire Capital
BRSP
$683M
$488K 0.01%
69,482
-9,301
-12% -$47.6K
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$14.5B
$488K 0.01%
5,924
-9,246
-61% -$729K
SNY icon
891
Sanofi
SNY
$109B
$488K 0.01%
9,563
+2,801
+41% +$136K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.69B
$486K 0.01%
5,222
-24,599
-82% -$2.18M
KXI icon
893
iShares Global Consumer Staples ETF
KXI
$1.08B
$484K 0.01%
+9,359
New +$476K
BIBL icon
894
Inspire 100 ETF
BIBL
$487M
$483K 0.01%
15,872
-4,899
-24% -$139K
KMT icon
895
Kennametal
KMT
$2.71B
$483K 0.01%
+16,828
New +$429K
MKTX icon
896
MarketAxess Holdings
MKTX
$4.34B
$483K 0.01%
964
+183
+23% +$85.3K
URI icon
897
United Rentals
URI
$67.9B
$483K 0.01%
3,242
-11,011
-77% -$1.4M
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.28B
$481K 0.01%
19,162
+6,026
+46% +$145K
DGX icon
899
Quest Diagnostics
DGX
$26B
$479K 0.01%
+4,206
New +$446K
PSN icon
900
Parsons
PSN
$6.64B
$479K 0.01%
+13,208
New +$496K
34 35
36
37 38

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BBHC
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TAF
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JAM
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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.