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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
EPR icon
1101
EPR Properties
EPR
$4.89B
$243K ﹤0.01%
+7,344
New +$218K
PWR icon
1102
Quanta Services
PWR
$90.4B
$243K ﹤0.01%
6,185
-38,883
-86% -$1.39M
HACK icon
1103
Amplify Cybersecurity ETF
HACK
$2.65B
$242K ﹤0.01%
5,437
-216
-4% -$8.96K
FMAY icon
1104
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$240K ﹤0.01%
+7,531
New +$238K
HTGC icon
1105
Hercules Capital
HTGC
$2.97B
$240K ﹤0.01%
+22,938
New +$233K
OMC icon
1106
Omnicom Group
OMC
$23.7B
$239K ﹤0.01%
4,376
-13,641
-76% -$742K
EMHY icon
1107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$236K ﹤0.01%
5,498
-184,469
-97% -$7.49M
FBIN icon
1108
Fortune Brands Innovations
FBIN
$6.18B
$236K ﹤0.01%
4,314
-2,823
-40% -$131K
NVAX icon
1109
Novavax
NVAX
$1.23B
$235K ﹤0.01%
+2,814
New +$108K
HRC
1110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K ﹤0.01%
2,136
-4,948
-70% -$518K
MRTN icon
1111
Marten Transport
MRTN
$1.26B
$234K ﹤0.01%
13,944
-7,956
-36% -$125K
IJK icon
1112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K ﹤0.01%
4,132
-1,912
-32% -$99.3K
SPG icon
1113
Simon Property Group
SPG
$75.9B
$231K ﹤0.01%
3,378
-602
-15% -$37.8K
PPG icon
1114
PPG Industries
PPG
$27.2B
$228K ﹤0.01%
+2,146
New +$207K
TLH icon
1115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$228K ﹤0.01%
+1,360
New +$227K
TDIV icon
1116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$226K ﹤0.01%
+5,420
New +$213K
DOC icon
1117
Healthpeak Properties
DOC
$15.6B
$225K ﹤0.01%
+8,151
New +$208K
SNA icon
1118
Snap-on
SNA
$21.2B
$225K ﹤0.01%
+1,623
New +$206K
TAP icon
1119
Molson Coors Class B
TAP
$7.86B
$225K ﹤0.01%
+6,549
New +$261K
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.79B
$221K ﹤0.01%
2,509
-670
-21% -$54.5K
OPP
1121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$221K ﹤0.01%
16,069
+1,750
+12% +$23.2K
PCEF icon
1122
Invesco CEF Income Composite ETF
PCEF
$796M
$221K ﹤0.01%
11,136
-2,087
-16% -$39.8K
TWO
1123
Two Harbors Investment
TWO
$1.27B
$221K ﹤0.01%
10,953
+5,782
+112% +$107K
UCON icon
1124
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$221K ﹤0.01%
8,594
-2,687
-24% -$67.4K
WYNN icon
1125
Wynn Resorts
WYNN
$10.4B
$221K ﹤0.01%
+2,973
New +$238K
43 44
45
46 47

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.