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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
SNY icon
1076
Sanofi
SNY
$107B
$448K ﹤0.01%
9,058
-679
-7% -$32.6K
ERIE icon
1077
Erie Indemnity
ERIE
$13B
$447K ﹤0.01%
2,023
– –
GSLC icon
1078
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$447K ﹤0.01%
5,654
+495
+10% +$38.4K
BYND icon
1079
Beyond Meat
BYND
$274M
$446K ﹤0.01%
+3,428
New +$504K
MLPA icon
1080
Global X MLP ETF
MLPA
$2.26B
$446K ﹤0.01%
13,484
+304
+2% +$9.48K
MTZ icon
1081
MasTec
MTZ
$22.7B
$445K ﹤0.01%
+4,748
New +$406K
TMFC icon
1082
Motley Fool 100 Index ETF
TMFC
$1.99B
$443K ﹤0.01%
12,457
+4,854
+64% +$173K
VYMI icon
1083
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$441K ﹤0.01%
6,743
+2,133
+46% +$137K
DINO icon
1084
HF Sinclair
DINO
$16.2B
$436K ﹤0.01%
+12,194
New +$407K
CME icon
1085
CME Group
CME
$95.4B
$435K ﹤0.01%
2,130
+172
+9% +$33.9K
WELL icon
1086
Welltower
WELL
$174B
$435K ﹤0.01%
6,068
-480
-7% -$32.2K
IJK icon
1087
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$434K ﹤0.01%
5,541
-64,741
-92% -$4.99M
KREF
1088
KKR Real Estate Finance Trust
KREF
$466M
$432K ﹤0.01%
23,502
+10,751
+84% +$197K
KXI icon
1089
iShares Global Consumer Staples ETF
KXI
$1.09B
$432K ﹤0.01%
7,438
+162
+2% +$9.2K
SFL icon
1090
SFL Corp
SFL
$1.61B
$431K ﹤0.01%
53,763
+72
+0.1% +$533
WBD icon
1091
Warner Bros
WBD
$64.3B
$431K ﹤0.01%
9,924
-1,777
-15% -$88.7K
CUZ icon
1092
Cousins Properties
CUZ
$5.31B
$430K ﹤0.01%
12,168
-2,937
-19% -$99.9K
EBND icon
1093
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$428K ﹤0.01%
16,464
+1,413
+9% +$38.4K
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$427K ﹤0.01%
+7,386
New +$439K
JEPI icon
1095
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$426K ﹤0.01%
+7,334
New +$412K
WRB icon
1096
W.R. Berkley
WRB
$28.1B
$426K ﹤0.01%
12,726
-1,013
-7% -$31.2K
FLTB icon
1097
Fidelity Limited Term Bond ETF
FLTB
$416M
$425K ﹤0.01%
8,136
+2,672
+49% +$141K
PDD icon
1098
Pinduoduo
PDD
$126B
$425K ﹤0.01%
+3,177
New +$536K
PDP icon
1099
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$425K ﹤0.01%
4,992
-125,772
-96% -$11M
J icon
1100
Jacobs Solutions
J
$16B
$421K ﹤0.01%
3,936
-11,438
-74% -$1.09M
42 43
44
45 46

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NC
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.