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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
EHC icon
1076
Encompass Health
EHC
$11.6B
$257K ﹤0.01%
+5,219
New +$282K
NVO
1077
Novo Nordisk
NVO
$225B
$257K ﹤0.01%
7,864
-584
-7% -$18.6K
TREX icon
1078
Trex
TREX
$4.62B
$257K ﹤0.01%
+3,952
New +$211K
TYL icon
1079
Tyler Technologies
TYL
$13.6B
$257K ﹤0.01%
741
-251
-25% -$84.2K
RPM icon
1080
RPM International
RPM
$14.3B
$255K ﹤0.01%
3,395
-11
-0.3% -$765
SAP icon
1081
SAP
SAP
$211B
$255K ﹤0.01%
+1,819
New +$224K
DGRS icon
1082
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$254K ﹤0.01%
8,456
-85
-1% -$2.37K
SIVB
1083
DELISTED
SVB Financial Group
SIVB
$254K ﹤0.01%
1,179
-279
-19% -$53.7K
CORP icon
1084
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$253K ﹤0.01%
2,210
-10,193
-82% -$1.13M
HII icon
1085
Huntington Ingalls Industries
HII
$11.4B
$253K ﹤0.01%
+1,452
New +$270K
NSP icon
1086
Insperity
NSP
$1.99B
$253K ﹤0.01%
+3,903
New +$195K
NVEE
1087
DELISTED
NV5 Global
NVEE
$253K ﹤0.01%
+19,872
New +$224K
VIS icon
1088
Vanguard Industrials ETF
VIS
$8.23B
$253K ﹤0.01%
1,947
-293
-13% -$35.8K
PGF icon
1089
Invesco Financial Preferred ETF
PGF
$677M
$252K ﹤0.01%
14,097
+474
+3% +$8.44K
XLG icon
1090
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$251K ﹤0.01%
+10,550
New +$236K
AWK icon
1091
American Water Works
AWK
$27.1B
$250K ﹤0.01%
1,943
-8,230
-81% -$1.03M
JPC icon
1092
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$250K ﹤0.01%
30,355
+13,743
+83% +$110K
TDG icon
1093
TransDigm Group
TDG
$73.1B
$250K ﹤0.01%
+566
New +$214K
SCHZ icon
1094
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$248K ﹤0.01%
8,818
-9,332
-51% -$260K
SPLK
1095
DELISTED
Splunk Inc
SPLK
$248K ﹤0.01%
1,250
-911
-42% -$144K
RPAI
1096
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K ﹤0.01%
33,829
+3,601
+12% +$20.8K
FNY icon
1097
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$247K ﹤0.01%
+5,163
New +$225K
UNM icon
1098
Unum
UNM
$14B
$246K ﹤0.01%
14,839
+1,298
+10% +$20.5K
MJ icon
1099
Amplify Alternative Harvest ETF
MJ
$101M
$244K ﹤0.01%
+1,583
New +$239K
FBGX
1100
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$244K ﹤0.01%
+680
New +$210K
42 43
44
45 46

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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.