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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $30.2M | 0.31% |
102,654
+2,444
| +2% | +$658K |
|
77
Vanguard Total Bond Market
BND
$158B
| $30M | 0.3% |
353,935
+26,417
| +8% | +$2.28M |
|
78
Vanguard Information Technology ETF
VGT
$138B
| $29.9M | 0.3% |
667,096
-714,440
| -52% | -$32.1M |
|
79
Vanguard Total Stock Market ETF
VTI
$655B
| $28.8M | 0.29% |
139,525
-102,087
| -42% | -$20.7M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $28.7M | 0.29% |
315,953
-22,430
| -7% | -$1.99M |
|
81
Chevron
CVX
$378B
| $28.1M | 0.28% |
268,339
+648
| +0.2% | +$63.3K |
|
|
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
| $28M | 0.28% |
538,685
-168,155
| -24% | -$8.78M |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $28M | 0.28% |
547,071
-325,143
| -37% | -$17M |
|
84
Verizon
VZ
$198B
| $27.7M | 0.28% |
476,585
+9,839
| +2% | +$555K |
|
85
Alphabet (Google) Class A
GOOGL
$3.99T
| $27.7M | 0.28% |
268,500
+8,540
| +3% | +$843K |
|
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $27M | 0.27% |
880,363
+605,367
| +220% | +$18.6M |
|
87
ExxonMobil
XOM
$642B
| $26.8M | 0.27% |
479,782
+5,286
| +1% | +$277K |
|
88
JPMorgan Chase
JPM
$947B
| $26.8M | 0.27% |
175,943
+13,457
| +8% | +$1.94M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $26.7M | 0.27% |
322,453
+76,805
| +31% | +$6.78M |
|
90
Accenture
ACN
$94.3B
| $26.3M | 0.27% |
95,147
+2,070
| +2% | +$535K |
|
91
NVIDIA
NVDA
$4.76T
| $25.6M | 0.26% |
1,921,400
+96,280
| +5% | +$1.29M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $25.1M | 0.25% |
91,366
-913
| -1% | -$257K |
|
93
Tesla
TSLA
$1.22T
| $24.9M | 0.25% |
112,020
-24,840
| -18% | -$6.24M |
|
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $24.9M | 0.25% |
336,561
+49,811
| +17% | +$3.6M |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $24.9M | 0.25% |
922,050
-55,920
| -6% | -$1.46M |
|
|
96
Alphabet (Google) Class C
GOOG
$3.99T
| $24.4M | 0.25% |
236,340
+25,980
| +12% | +$2.58M |
|
97
UnitedHealth
UNH
$379B
| $23.9M | 0.24% |
64,215
-9,204
| -13% | -$3.19M |
|
98
Vanguard Total International Bond ETF
BNDX
$82.2B
| $23.7M | 0.24% |
415,129
+36,401
| +10% | +$2.1M |
|
99
ARK Innovation ETF
ARKK
$5.74B
| $23M | 0.23% |
191,658
+42,114
| +28% | +$5.7M |
|
100
PayPal
PYPL
$49.5B
| $23M | 0.23% |
94,586
+12,394
| +15% | +$3.13M |
|
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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.