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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 | |
|---|---|---|---|---|---|---|
876
ProShares Ultra Russell2000
UWM
$241M
| $735K | 0.01% |
13,156
-6,974
| -35% | -$385K |
|
877
Nice
NICE
$6.15B
| $728K | 0.01% |
+3,338
| New | +$836K |
|
|
BRG
878
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $723K | 0.01% |
+71,484
| New | +$805K |
|
879
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $721K | 0.01% |
14,281
-7,940
| -36% | -$401K |
|
|
SLY
880
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $719K | 0.01% |
7,656
-14,562
| -66% | -$1.32M |
|
881
Polaris
PII
$3.83B
| $712K | 0.01% |
5,337
-883
| -14% | -$108K |
|
882
Cboe Global Markets
CBOE
$32.2B
| $711K | 0.01% |
7,208
+585
| +9% | +$57.1K |
|
883
Rockwell Automation
ROK
$51.1B
| $709K | 0.01% |
2,672
-183
| -6% | -$46.7K |
|
884
Williams-Sonoma
WSM
$27.5B
| $709K | 0.01% |
7,916
-6,068
| -43% | -$410K |
|
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $708K | 0.01% |
18,379
+1,037
| +6% | +$37.8K |
|
886
Allstate
ALL
$70.6B
| $704K | 0.01% |
6,124
+342
| +6% | +$37.7K |
|
887
Dollar Tree
DLTR
$24.8B
| $704K | 0.01% |
6,151
-217
| -3% | -$23.3K |
|
|
K
888
DELISTED
Kellanova
K
| $704K | 0.01% |
11,839
-3,389
| -22% | -$190K |
|
889
Calix
CALX
$2.24B
| $699K | 0.01% |
20,171
+5,954
| +42% | +$221K |
|
890
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $691K | 0.01% |
22,554
-237,807
| -91% | -$7.29M |
|
891
Euronet Worldwide
EEFT
$3.19B
| $690K | 0.01% |
4,990
+385
| +8% | +$55.7K |
|
892
Tractor Supply
TSCO
$16.3B
| $687K | 0.01% |
19,385
-44,980
| -70% | -$1.44M |
|
893
UMB Financial
UMBF
$11.3B
| $687K | 0.01% |
7,437
-1,838
| -20% | -$152K |
|
|
CGC
894
Canopy Growth
CGC
$376M
| $685K | 0.01% |
2,137
+162
| +8% | +$57.3K |
|
895
Leidos
LDOS
$14.4B
| $682K | 0.01% |
7,080
-25,125
| -78% | -$2.54M |
|
896
Etsy
ETSY
$8.12B
| $681K | 0.01% |
3,376
+232
| +7% | +$48.6K |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.01% |
38,017
+3,803
| +11% | +$61.2K |
|
898
Clean Harbors
CLH
$17.2B
| $676K | 0.01% |
8,038
-1,682
| -17% | -$142K |
|
899
Freeport-McMoran
FCX
$86.2B
| $675K | 0.01% |
20,494
+4,617
| +29% | +$150K |
|
900
Reaves Utility Income Fund
UTG
$3.47B
| $673K | 0.01% |
20,075
-1,142
| -5% | -$37.1K |
|
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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.