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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
RWR icon
1051
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$275K ﹤0.01%
3,530
-2,837
-45% -$217K
GEM icon
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$274K ﹤0.01%
+9,061
New +$260K
POWA icon
1053
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$274K ﹤0.01%
+5,307
New +$262K
GIB icon
1054
CGI
GIB
$15.1B
$273K ﹤0.01%
4,338
+94
+2% +$5.86K
K
1055
DELISTED
Kellanova
K
$273K ﹤0.01%
4,404
-4,790
-52% -$290K
GSIE icon
1056
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$272K ﹤0.01%
10,238
-14,541
-59% -$366K
IGEB icon
1057
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$272K ﹤0.01%
+5,000
New +$261K
IWO icon
1058
iShares Russell 2000 Growth ETF
IWO
$14.2B
$272K ﹤0.01%
+1,314
New +$246K
YUMC icon
1059
Yum China
YUMC
$15.8B
$271K ﹤0.01%
+5,629
New +$265K
GWPH
1060
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$271K ﹤0.01%
+2,205
New +$250K
KRE icon
1061
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$270K ﹤0.01%
7,034
-1,238
-15% -$45.3K
RPG icon
1062
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$270K ﹤0.01%
+10,410
New +$248K
BTAL icon
1063
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$268K ﹤0.01%
11,010
-8,538
-44% -$211K
VTHR icon
1064
Vanguard Russell 3000 ETF
VTHR
$4.63B
$268K ﹤0.01%
1,919
+56
+3% +$7.38K
THG icon
1065
Hanover Insurance
THG
$7.78B
$266K ﹤0.01%
2,621
+360
+16% +$35.3K
DNP icon
1066
DNP Select Income Fund
DNP
$4.16B
$264K ﹤0.01%
24,259
+1,767
+8% +$19K
CNC icon
1067
Centene
CNC
$29B
$263K ﹤0.01%
+4,141
New +$270K
CFFN icon
1068
Capitol Federal Financial
CFFN
$1.09B
$262K ﹤0.01%
23,781
+716
+3% +$8.21K
EMN icon
1069
Eastman Chemical
EMN
$7.89B
$261K ﹤0.01%
+3,743
New +$236K
MMP
1070
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K ﹤0.01%
6,044
-20
-0.3% -$845
VMC icon
1071
Vulcan Materials
VMC
$37.3B
$260K ﹤0.01%
2,243
+27
+1% +$2.96K
KEYS icon
1072
Keysight
KEYS
$51.4B
$259K ﹤0.01%
2,571
-2,255
-47% -$221K
ARKF icon
1073
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$258K ﹤0.01%
+8,165
New +$215K
TEAM icon
1074
Atlassian
TEAM
$25.2B
$258K ﹤0.01%
+1,429
New +$237K
WBD icon
1075
Warner Bros
WBD
$64.1B
$258K ﹤0.01%
12,221
-28,914
-70% -$625K
41 42
43
44 45

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.