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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
USHY icon
951
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$390K 0.01%
+10,199
New +$381K
GSLC icon
952
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$387K 0.01%
6,186
+1,430
+30% +$84.8K
PNTG icon
953
Pennant Group
PNTG
$1.46B
$386K 0.01%
17,095
-1,200
-7% -$25.1K
SCHA icon
954
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$385K 0.01%
+23,556
New +$353K
BLES icon
955
Inspire Global Hope ETF
BLES
$160M
$384K 0.01%
14,667
+561
+4% +$13.8K
FAAR icon
956
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$381K 0.01%
14,551
+787
+6% +$20.2K
PLUG icon
957
Plug Power
PLUG
$2.73B
$380K 0.01%
+46,308
New +$217K
PDP icon
958
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$377K 0.01%
5,597
-69,823
-93% -$4.36M
FTA icon
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$374K 0.01%
8,227
-12,052
-59% -$519K
FEP icon
960
First Trust Europe AlphaDEX Fund
FEP
$515M
$372K 0.01%
+12,237
New +$350K
PBCT
961
DELISTED
People's United Financial Inc
PBCT
$371K 0.01%
32,090
-19,788
-38% -$230K
JBL icon
962
Jabil
JBL
$31.7B
$370K 0.01%
11,544
-83
-0.7% -$2.39K
RITM icon
963
Rithm Capital
RITM
$5.46B
$370K 0.01%
49,788
-42,910
-46% -$278K
BBHY icon
964
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$368K 0.01%
+7,581
New +$361K
HRL icon
965
Hormel Foods
HRL
$14.1B
$367K 0.01%
7,606
+3,080
+68% +$147K
HLT icon
966
Hilton Worldwide
HLT
$73.4B
$364K 0.01%
4,961
-15,349
-76% -$1.14M
THQ
967
abrdn Healthcare Opportunities Fund
THQ
$787M
$364K 0.01%
20,446
+2,412
+13% +$42.6K
BMO icon
968
Bank of Montreal
BMO
$127B
$361K 0.01%
6,813
+2,613
+62% +$133K
CXW icon
969
CoreCivic
CXW
$3.03B
$361K 0.01%
38,530
+14,997
+64% +$171K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$361K 0.01%
58,975
+16,604
+39% +$91.8K
XLNX
971
DELISTED
Xilinx Inc
XLNX
$360K 0.01%
3,655
+981
+37% +$87K
EBND icon
972
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$359K 0.01%
13,707
+744
+6% +$19K
UBER icon
973
Uber
UBER
$144B
$359K 0.01%
11,535
+4,041
+54% +$126K
ALTA
974
DELISTED
Altabancorp
ALTA
$359K 0.01%
15,982
– –
LIN icon
975
Linde
LIN
$236B
$356K 0.01%
1,679
-12,510
-88% -$2.42M
37 38
39
40 41

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.