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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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$147B
| $627K | 0.01% |
12,805
+955
| +8% | +$46.8K |
|
927
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $626K | 0.01% |
17,425
-648
| -4% | -$22.8K |
|
928
Ingersoll Rand
IR
$33.1B
| $626K | 0.01% |
12,712
-1,560
| -11% | -$72.2K |
|
929
Starwood Property Trust
STWD
$6.12B
| $623K | 0.01% |
25,183
+1,759
| +8% | +$38.1K |
|
930
Hubbell
HUBB
$24.4B
| $622K | 0.01% |
3,326
+55
| +2% | +$9.51K |
|
931
Cencora
COR
$62B
| $621K | 0.01% |
5,258
+1,152
| +28% | +$125K |
|
932
Vanguard FTSE Europe ETF
VGK
$30.1B
| $621K | 0.01% |
9,852
+1,230
| +14% | +$76.5K |
|
933
Cognex
CGNX
$9.62B
| $619K | 0.01% |
7,459
+751
| +11% | +$62.6K |
|
|
POTX
934
DELISTED
Global X Cannabis ETF
POTX
| $619K | 0.01% |
+6,424
| New | +$638K |
|
935
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $616K | 0.01% |
18,127
+291
| +2% | +$9.71K |
|
|
EVV
936
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $614K | 0.01% |
48,637
+23,464
| +93% | +$295K |
|
937
Ericsson
ERIC
$32.1B
| $613K | 0.01% |
46,458
+25,386
| +120% | +$323K |
|
|
938
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $613K | 0.01% |
13,368
-798,807
| -98% | -$35.5M |
|
939
Sun Life Financial
SLF
$45.6B
| $612K | 0.01% |
12,116
+1,242
| +11% | +$60.8K |
|
940
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $610K | 0.01% |
9,591
-1,244
| -11% | -$74.2K |
|
941
Coherent
COHR
$43.4B
| $607K | 0.01% |
8,871
-1,514
| -15% | -$124K |
|
942
Floor & Decor
FND
$6.03B
| $606K | 0.01% |
6,348
-1,994
| -24% | -$194K |
|
943
Tradeweb Markets
TW
$23B
| $604K | 0.01% |
+8,157
| New | +$561K |
|
944
Masco
MAS
$14.3B
| $600K | 0.01% |
10,015
-744
| -7% | -$41.5K |
|
945
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $599K | 0.01% |
11,436
+927
| +9% | +$52K |
|
946
Federal Realty Investment Trust
FRT
$10.9B
| $598K | 0.01% |
5,896
-1,470
| -20% | -$142K |
|
947
Sun Communities
SUI
$15.8B
| $598K | 0.01% |
3,985
-259
| -6% | -$38.2K |
|
948
Wynn Resorts
WYNN
$10.3B
| $598K | 0.01% |
+4,767
| New | +$574K |
|
949
CRISPR Therapeutics
CRSP
$4.69B
| $596K | 0.01% |
4,890
-9,772
| -67% | -$1.48M |
|
950
Ichor Holdings
ICHR
$2.17B
| $596K | 0.01% |
+11,075
| New | +$471K |
|
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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.