We are live on ! Find out more
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
DKS icon
1026
Dick's Sporting Goods
DKS
$18.6B
$294K ﹤0.01%
+7,114
New +$226K
ADMA icon
1027
ADMA Biologics
ADMA
$2B
$293K ﹤0.01%
+100,000
New +$287K
EXLS icon
1028
EXL Service
EXLS
$4.62B
$293K ﹤0.01%
23,080
-805
-3% -$9.49K
ACHC icon
1029
Acadia Healthcare
ACHC
$2.94B
$292K ﹤0.01%
11,610
-1
-0% -$25
GMED icon
1030
Globus Medical
GMED
$10.8B
$292K ﹤0.01%
+6,110
New +$295K
EA icon
1031
Electronic Arts
EA
$52.4B
$291K ﹤0.01%
+2,205
New +$261K
BKLN icon
1032
Invesco Senior Loan ETF
BKLN
$6.97B
$290K ﹤0.01%
13,593
-4,858
-26% -$103K
SPY icon
1033
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290K ﹤0.01%
35,600
+8,400
+31% +$2.46M
AUY
1034
DELISTED
Yamana Gold, Inc.
AUY
$290K ﹤0.01%
53,177
+18,069
+51% +$86.4K
BF.B icon
1035
Brown-Forman Class B
BF.B
$13.2B
$289K ﹤0.01%
4,540
+28
+0.6% +$1.79K
HEDJ icon
1036
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$289K ﹤0.01%
9,516
-144,008
-94% -$4.1M
BSCM
1037
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$289K ﹤0.01%
13,252
-9,667
-42% -$209K
COLM icon
1038
Columbia Sportswear
COLM
$3.3B
$288K ﹤0.01%
+3,574
New +$261K
ARKQ icon
1039
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$286K ﹤0.01%
+6,047
New +$249K
SPOT icon
1040
Spotify
SPOT
$105B
$286K ﹤0.01%
+1,106
New +$190K
MVBF icon
1041
MVB Financial
MVBF
$385M
$285K ﹤0.01%
+21,452
New +$288K
SHM icon
1042
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$282K ﹤0.01%
5,663
+76
+1% +$3.75K
ALLE icon
1043
Allegion
ALLE
$13.7B
$280K ﹤0.01%
2,744
+427
+18% +$42.1K
CMS icon
1044
CMS Energy
CMS
$23.3B
$280K ﹤0.01%
4,786
-4,457
-48% -$258K
ONB icon
1045
Old National Bancorp
ONB
$10.2B
$280K ﹤0.01%
20,369
– –
RHP icon
1046
Ryman Hospitality Properties
RHP
$8.45B
$280K ﹤0.01%
8,092
-969
-11% -$32.2K
TQQQ icon
1047
ProShares UltraPro QQQ
TQQQ
$30.8B
$279K ﹤0.01%
+22,888
New +$215K
ILCV icon
1048
iShares Morningstar Value ETF
ILCV
$1.32B
$278K ﹤0.01%
+5,758
New +$275K
ATO icon
1049
Atmos Energy
ATO
$30.3B
$275K ﹤0.01%
2,762
-660
-19% -$66.6K
CPB icon
1050
Campbell Soup
CPB
$6.86B
$275K ﹤0.01%
5,540
+233
+4% +$11.6K
40 41
42
43 44

Similar funds

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.