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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
WTRG icon
901
Essential Utilities
WTRG
$11.5B
$474K 0.01%
11,223
+3,265
+41% +$138K
HUBB icon
902
Hubbell
HUBB
$25.6B
$472K 0.01%
3,769
-2,121
-36% -$258K
SAM icon
903
Boston Beer
SAM
$1.93B
$471K 0.01%
+878
New +$425K
VWOB icon
904
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$471K 0.01%
+6,052
New +$448K
NXST icon
905
Nexstar Media Group
NXST
$5.92B
$466K 0.01%
5,566
-4,803
-46% -$361K
WD icon
906
Walker & Dunlop
WD
$1.75B
$466K 0.01%
+9,164
New +$375K
SUI icon
907
Sun Communities
SUI
$15.3B
$465K 0.01%
3,425
+205
+6% +$27.2K
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K 0.01%
15,283
-3,153
-17% -$103K
PJAN icon
909
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$462K 0.01%
+16,516
New +$447K
GEN icon
910
Gen Digital
GEN
$16.6B
$457K 0.01%
23,040
+11,660
+102% +$237K
HAL icon
911
Halliburton
HAL
$26.1B
$457K 0.01%
+35,223
New +$380K
SMLV icon
912
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$452K 0.01%
+5,920
New +$426K
CWEN icon
913
Clearway Energy Class C
CWEN
$4.9B
$451K 0.01%
19,578
+2,252
+13% +$47.6K
WELL icon
914
Welltower
WELL
$172B
$451K 0.01%
8,722
-10,613
-55% -$522K
SJM icon
915
J.M. Smucker
SJM
$13.2B
$445K 0.01%
4,203
+517
+14% +$58.1K
SBNY
916
DELISTED
Signature Bank
SBNY
$445K 0.01%
4,162
+1,250
+43% +$123K
IJT icon
917
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$441K 0.01%
+5,192
New +$405K
MRNA icon
918
Moderna
MRNA
$22.1B
$441K 0.01%
+6,872
New +$376K
SRLN icon
919
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$441K 0.01%
10,175
-2,853
-22% -$121K
GWX icon
920
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$439K 0.01%
16,051
-21,742
-58% -$562K
WTRE icon
921
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$439K 0.01%
18,402
+2,437
+15% +$56.7K
FNGS icon
922
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$437K 0.01%
+24,168
New +$391K
EVRG icon
923
Evergy
EVRG
$19.7B
$433K 0.01%
7,297
+1,068
+17% +$63.3K
BSCN
924
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K 0.01%
19,915
-12,684
-39% -$272K
BIDU icon
925
Baidu
BIDU
$35.7B
$432K 0.01%
3,600
-3,954
-52% -$423K
35 36
37
38 39

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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.