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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
INO icon
1001
Inovio Pharmaceuticals
INO
$82.3M
$319K ﹤0.01%
+987
New +$158K
REET icon
1002
iShares Global REIT ETF
REET
$5.2B
$318K ﹤0.01%
15,230
+2,784
+22% +$56.3K
LEG icon
1003
Leggett & Platt
LEG
$1.47B
$316K ﹤0.01%
9,000
+1,141
+15% +$35.4K
IBOC icon
1004
International Bancshares
IBOC
$4.84B
$315K ﹤0.01%
9,848
-14,394
-59% -$414K
ISMD icon
1005
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$314K ﹤0.01%
13,911
+542
+4% +$11.5K
IBD icon
1006
Inspire Corporate Bond ETF
IBD
$481M
$313K ﹤0.01%
+11,886
New +$305K
SBAC icon
1007
SBA Communications
SBAC
$18.9B
$311K ﹤0.01%
1,043
+1
+0.1% +$295
FALN icon
1008
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$309K ﹤0.01%
11,771
+138
+1% +$3.46K
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
$309K ﹤0.01%
+2,086
New +$300K
EEFT icon
1010
Euronet Worldwide
EEFT
$3.14B
$308K ﹤0.01%
3,214
+286
+10% +$26.4K
HE icon
1011
Hawaiian Electric Industries
HE
$2.28B
$308K ﹤0.01%
8,536
+1,387
+19% +$53.7K
HYEM icon
1012
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$308K ﹤0.01%
+13,809
New +$291K
MDIV icon
1013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$307K ﹤0.01%
22,436
-507
-2% -$6.75K
VFC icon
1014
VF Corp
VFC
$6.94B
$307K ﹤0.01%
5,032
+1,291
+35% +$75.2K
FLO icon
1015
Flowers Foods
FLO
$1.64B
$305K ﹤0.01%
13,658
+2,438
+22% +$54.9K
STWD icon
1016
Starwood Property Trust
STWD
$6.18B
$305K ﹤0.01%
20,400
-23,064
-53% -$311K
UMBF icon
1017
UMB Financial
UMBF
$10.9B
$303K ﹤0.01%
5,876
-350
-6% -$17.2K
RDIV icon
1018
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$302K ﹤0.01%
+10,975
New +$290K
WCN
1019
Waste Connections
WCN
$42.4B
$301K ﹤0.01%
3,208
+231
+8% +$20.6K
HSIC icon
1020
Henry Schein
HSIC
$9.74B
$300K ﹤0.01%
5,137
-1,795
-26% -$100K
TTE icon
1021
TotalEnergies
TTE
$186B
$300K ﹤0.01%
7,791
-1,094
-12% -$40.5K
EXAS
1022
DELISTED
Exact Sciences
EXAS
$298K ﹤0.01%
+3,426
New +$274K
QRVO icon
1023
Qorvo
QRVO
$8B
$297K ﹤0.01%
+2,687
New +$266K
SAIC icon
1024
Saic
SAIC
$5.16B
$297K ﹤0.01%
3,824
+372
+11% +$30.5K
AFG icon
1025
American Financial Group
AFG
$12.1B
$294K ﹤0.01%
4,637
+500
+12% +$32.2K
39 40
41
42 43

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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.