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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 | |
|---|---|---|---|---|---|---|
|
KSU
901
DELISTED
Kansas City Southern
KSU
| $673K | 0.01% |
2,549
+50
| +2% | +$10.9K |
|
902
Hartford Total Return Bond ETF
HTRB
$2.22B
| $670K | 0.01% |
16,655
-3,669
| -18% | -$151K |
|
903
Five Below
FIVE
$11.6B
| $667K | 0.01% |
3,494
+2,285
| +189% | +$431K |
|
904
Albertsons Companies
ACI
$5.85B
| $664K | 0.01% |
34,836
-13,648
| -28% | -$240K |
|
905
Western Digital
WDC
$159B
| $661K | 0.01% |
13,103
+6,242
| +91% | +$292K |
|
906
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $661K | 0.01% |
22,280
+760
| +4% | +$22.1K |
|
907
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $660K | 0.01% |
21,604
-1,663
| -7% | -$51.3K |
|
908
Alpha and Omega Semiconductor
AOSL
$829M
| $659K | 0.01% |
+20,139
| New | +$661K |
|
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $656K | 0.01% |
13,235
+3,310
| +33% | +$164K |
|
910
Nutanix
NTNX
$16.1B
| $654K | 0.01% |
+24,629
| New | +$749K |
|
911
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $653K | 0.01% |
5,970
-24,648
| -81% | -$2.74M |
|
912
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $653K | 0.01% |
15,044
-781
| -5% | -$33.7K |
|
913
FIVE9
FIVN
$2.08B
| $652K | 0.01% |
4,169
-190
| -4% | -$32.5K |
|
914
Aflac
AFL
$65.5B
| $651K | 0.01% |
12,722
+1,313
| +12% | +$63K |
|
915
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $647K | 0.01% |
4,032
-809
| -17% | -$139K |
|
|
VMW
916
DELISTED
VMware, Inc
VMW
| $646K | 0.01% |
4,294
-1,658
| -28% | -$237K |
|
917
Crocs
CROX
$6.63B
| $645K | 0.01% |
+8,021
| New | +$611K |
|
918
MaxLinear
MXL
$5.19B
| $643K | 0.01% |
18,855
-16,264
| -46% | -$580K |
|
919
Woodward
WWD
$23B
| $643K | 0.01% |
5,334
-348
| -6% | -$41.5K |
|
|
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$795M
| $639K | 0.01% |
18,162
+8,188
| +82% | +$287K |
|
921
Fulgent Genetics
FLGT
$558M
| $637K | 0.01% |
6,593
+417
| +7% | +$43K |
|
922
Clearway Energy Class C
CWEN
$4.79B
| $635K | 0.01% |
22,572
+1,780
| +9% | +$54.7K |
|
923
Encompass Health
EHC
$11.3B
| $635K | 0.01% |
9,753
+417
| +4% | +$27.2K |
|
924
Tetra Tech
TTEK
$8.77B
| $632K | 0.01% |
23,265
+170
| +0.7% | +$4.5K |
|
|
NYC
925
American Strategic Investment Co
NYC
$30.4M
| $631K | 0.01% |
9,168
+2,715
| +42% | +$202K |
|
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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.