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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
PFXF icon
976
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$356K 0.01%
19,537
-2,614
-12% -$47.1K
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
$354K 0.01%
7,766
+179
+2% +$7.4K
IYT icon
978
iShares US Transportation ETF
IYT
$2.32B
$349K 0.01%
+8,592
New +$326K
BSJL
979
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$348K 0.01%
15,342
-448,065
-97% -$10.1M
NEA icon
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$345K 0.01%
24,787
-5,293
-18% -$71.5K
RGLD icon
981
Royal Gold
RGLD
$16.8B
$344K 0.01%
+2,763
New +$334K
BSCO
982
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K 0.01%
15,592
-11,434
-42% -$247K
IYF icon
983
iShares US Financials ETF
IYF
$4.72B
$343K 0.01%
6,236
-270
-4% -$14.4K
CG icon
984
Carlyle Group
CG
$16.6B
$341K 0.01%
12,238
-20
-0.2% -$514
ICF icon
985
iShares Select U.S. REIT ETF
ICF
$2.14B
$340K 0.01%
6,732
-30
-0.4% -$1.48K
WWD icon
986
Woodward
WWD
$24.5B
$338K 0.01%
4,362
+137
+3% +$8.95K
MAIN icon
987
Main Street Capital
MAIN
$5.09B
$337K 0.01%
10,835
+631
+6% +$17.8K
MGM icon
988
MGM Resorts International
MGM
$11.8B
$336K 0.01%
+20,023
New +$323K
EMQQ icon
989
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$335K 0.01%
+7,163
New +$277K
WRB icon
990
W.R. Berkley
WRB
$28.4B
$335K 0.01%
+13,165
New +$323K
AMP icon
991
Ameriprise Financial
AMP
$48.5B
$333K 0.01%
+2,217
New +$284K
VOOV icon
992
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$333K 0.01%
3,186
+72
+2% +$7.4K
FLDR icon
993
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$332K 0.01%
6,529
-4,915
-43% -$247K
DHS icon
994
WisdomTree US High Dividend Fund
DHS
$1.59B
$331K 0.01%
+5,307
New +$326K
FEM icon
995
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$331K 0.01%
15,762
+5,613
+55% +$111K
XSD icon
996
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$327K 0.01%
+2,924
New +$297K
PEY icon
997
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$323K 0.01%
+22,391
New +$315K
RMD icon
998
ResMed
RMD
$30.2B
$323K 0.01%
1,684
+202
+14% +$33K
RWX icon
999
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$321K 0.01%
11,136
+445
+4% +$12.6K
OUSA icon
1000
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$320K ﹤0.01%
9,680
-133,103
-93% -$4.27M
38 39
40
41 42

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SA
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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.