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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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$9.65B
| $532K | 0.01% |
7,716
+1,220
| +19% | +$89.5K |
|
|
AXON
1002
Axon Enterprise
AXON
$42.8B
| $531K | 0.01% |
3,728
+451
| +14% | +$70.3K |
|
1003
Flex
FLEX
$37.7B
| $530K | 0.01% |
+38,376
| New | +$529K |
|
1004
Dynatrace
DT
$12.7B
| $529K | 0.01% |
+10,964
| New | +$532K |
|
1005
ProShares Short S&P500
SH
$928M
| $529K | 0.01% |
+7,889
| New | +$548K |
|
1006
Malibu Boats
MBUU
$548M
| $528K | 0.01% |
+6,626
| New | +$511K |
|
1007
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $527K | 0.01% |
7,250
+100
| +1% | +$6.91K |
|
1008
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $526K | 0.01% |
14,073
-686
| -5% | -$25.2K |
|
|
CPE
1009
DELISTED
Callon Petroleum Company
CPE
| $525K | 0.01% |
13,614
-2,527
| -16% | -$62.5K |
|
1010
Ambarella
AMBA
$3.04B
| $524K | 0.01% |
5,218
-2,412
| -32% | -$263K |
|
1011
Walker & Dunlop
WD
$1.73B
| $524K | 0.01% |
5,100
+1,709
| +50% | +$166K |
|
1012
VanEck Semiconductor ETF
SMH
$60.8B
| $523K | 0.01% |
4,292
-454
| -10% | -$53.8K |
|
1013
iShares MSCI Taiwan ETF
EWT
$9.13B
| $522K | 0.01% |
+8,699
| New | +$505K |
|
1014
Mohawk Industries
MHK
$6.91B
| $521K | 0.01% |
2,707
-2,612
| -49% | -$435K |
|
1015
Cleveland-Cliffs
CLF
$6.49B
| $518K | 0.01% |
+25,780
| New | +$420K |
|
1016
Acadia Healthcare
ACHC
$2.55B
| $517K | 0.01% |
9,050
| – | – |
|
1017
Globant
GLOB
$1.65B
| $516K | 0.01% |
+2,484
| New | +$527K |
|
1018
Amcor
AMCR
$21.2B
| $515K | 0.01% |
8,822
+862
| +11% | +$49.1K |
|
1019
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $511K | 0.01% |
15,009
+1,140
| +8% | +$38.3K |
|
1020
Silicon Motion
SIMO
$7.11B
| $510K | 0.01% |
+8,579
| New | +$488K |
|
1021
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $509K | 0.01% |
15,084
+646
| +4% | +$21.5K |
|
1022
Amplify Alternative Harvest ETF
MJ
$96.9M
| $508K | 0.01% |
1,848
+205
| +12% | +$54.1K |
|
1023
Henry Schein
HSIC
$9.78B
| $506K | 0.01% |
7,306
-679
| -9% | -$45.9K |
|
1024
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $505K | 0.01% |
34,103
+6,523
| +24% | +$96.6K |
|
|
HOME
1025
DELISTED
At Home Group Inc.
HOME
| $505K | 0.01% |
17,600
-15,091
| -46% | -$379K |
|
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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.