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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$19.5M 0.3%
138,438
+25,554
+23% +$3.72M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 0.3%
371,148
+161,162
+77% +$7.58M
INKM icon
78
State Street Income Allocation ETF
INKM
$72M
$19.4M 0.3%
+637,640
New +$18.8M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 0.3%
165,189
+97,666
+145% +$11.1M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$19.2M 0.3%
641,208
+384,920
+150% +$11.4M
DIV icon
81
Global X SuperDividend US ETF
DIV
$787M
$19.2M 0.3%
1,281,637
+63,642
+5% +$933K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 0.3%
281,465
+130,706
+87% +$8.25M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$18.8M 0.29%
163,134
+42,308
+35% +$4.8M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.29%
82,420
+24,635
+43% +$5.14M
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.6M 0.29%
509,906
+41,288
+9% +$1.47M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.6M 0.29%
357,567
+332,720
+1,339% +$16.8M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 0.27%
250,860
+110,140
+78% +$7.43M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17.7M 0.27%
177,252
-15,913
-8% -$1.6M
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.6M 0.27%
251,367
+175,756
+232% +$11.6M
WMT icon
90
Walmart Inc
WMT
$871B
$17.4M 0.27%
435,216
+49,287
+13% +$2.03M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.2M 0.27%
331,736
+104,652
+46% +$5.02M
MA icon
92
Mastercard
MA
$477B
$17M 0.26%
57,436
+34,840
+154% +$9.82M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.26%
92,896
+7,218
+8% +$1.32M
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.5M 0.26%
537,020
+250,271
+87% +$7.68M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$16.5M 0.25%
285,197
+143,427
+101% +$8.19M
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.3M 0.25%
226,777
+136,755
+152% +$9.09M
SHOP icon
97
Shopify
SHOP
$148B
$16.2M 0.25%
170,260
+27,260
+19% +$1.89M
CSCO icon
98
Cisco
CSCO
$450B
$15.4M 0.24%
331,164
+59,725
+22% +$2.62M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.1M 0.23%
88,817
+30,974
+54% +$4.73M
PEP icon
100
PepsiCo
PEP
$186B
$15.1M 0.23%
113,852
+23,000
+25% +$3.03M
2 3
4
5 6

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.