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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
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $449K | 0.01% |
10,095
+913
| +10% | +$38.5K |
|
1002
VICI Properties
VICI
$29.9B
| $449K | 0.01% |
17,626
+7,551
| +75% | +$187K |
|
1003
Elastic
ESTC
$6.7B
| $448K | 0.01% |
+3,063
| New | +$377K |
|
|
ALTA
1004
DELISTED
Altabancorp
ALTA
| $446K | 0.01% |
15,982
| – | – |
|
1005
Chipotle Mexican Grill
CMG
$43.9B
| $444K | 0.01% |
16,000
-29,800
| -65% | -$782K |
|
|
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.01% |
34,214
+6,350
| +23% | +$76.3K |
|
1007
Whirlpool
WHR
$2.49B
| $438K | 0.01% |
2,425
+583
| +32% | +$112K |
|
1008
Halliburton
HAL
$26.1B
| $437K | 0.01% |
23,142
+3,579
| +18% | +$55.6K |
|
1009
DexCom
DXCM
$29B
| $436K | ﹤0.01% |
4,720
+80
| +2% | +$7.14K |
|
1010
RLI Corp
RLI
$6.02B
| $432K | ﹤0.01% |
8,286
-15,506
| -65% | -$743K |
|
1011
Brown-Forman Class B
BF.B
$13.5B
| $426K | ﹤0.01% |
5,360
-103
| -2% | -$7.95K |
|
1012
Flowers Foods
FLO
$1.58B
| $425K | ﹤0.01% |
18,781
+7,558
| +67% | +$176K |
|
1013
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $424K | ﹤0.01% |
3,716
+418
| +13% | +$42.6K |
|
1014
iShares Global Consumer Staples ETF
KXI
$1.09B
| $424K | ﹤0.01% |
7,276
+653
| +10% | +$37.1K |
|
1015
Calix
CALX
$2.24B
| $423K | ﹤0.01% |
+14,217
| New | +$351K |
|
1016
Welltower
WELL
$174B
| $423K | ﹤0.01% |
6,548
-295
| -4% | -$17.9K |
|
1017
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $422K | ﹤0.01% |
15,051
+945
| +7% | +$25.6K |
|
1018
Hershey
HSY
$37.3B
| $422K | ﹤0.01% |
2,769
-3,622
| -57% | -$536K |
|
|
NYC
1019
American Strategic Investment Co
NYC
$30.4M
| $419K | ﹤0.01% |
6,453
+2,894
| +81% | +$240K |
|
1020
Atmos Energy
ATO
$29.7B
| $416K | ﹤0.01% |
4,356
+1,574
| +57% | +$152K |
|
1021
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $416K | ﹤0.01% |
10,910
+2,264
| +26% | +$80.2K |
|
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $416K | ﹤0.01% |
27,580
+1,804
| +7% | +$26.3K |
|
1023
Tyler Technologies
TYL
$13.7B
| $416K | ﹤0.01% |
952
+43
| +5% | +$17.7K |
|
|
EXAS
1024
DELISTED
Exact Sciences
EXAS
| $415K | ﹤0.01% |
3,131
-132
| -4% | -$16K |
|
|
THQ
1025
abrdn Healthcare Opportunities Fund
THQ
$784M
| $415K | ﹤0.01% |
20,366
-4,789
| -19% | -$91.5K |
|
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AE Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.
- AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
- AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
- AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
- AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
- AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
- AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
- AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.
Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.