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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
+12.01%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,476
New
202
Increased
693
Reduced
445
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$53.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$65.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$47.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$13.8B
| $312K | ﹤0.01% |
3,432
+70
| +2% | +$6.17K |
|
1127
Walker & Dunlop
WD
$1.73B
| $312K | ﹤0.01% |
+3,391
| New | +$251K |
|
1128
Cintas
CTAS
$86.6B
| $311K | ﹤0.01% |
3,516
-12,588
| -78% | -$1.09M |
|
1129
Vanguard Industrials ETF
VIS
$7.94B
| $311K | ﹤0.01% |
1,831
+38
| +2% | +$6.08K |
|
1130
Fathom Holdings
FTHM
$26.4M
| $310K | ﹤0.01% |
+8,612
| New | +$207K |
|
1131
CGI
GIB
$15.4B
| $310K | ﹤0.01% |
3,903
-40
| -1% | -$2.85K |
|
1132
Atlassian
TEAM
$26.5B
| $310K | ﹤0.01% |
1,326
+65
| +5% | +$13.7K |
|
1133
Campbell Soup
CPB
$6.85B
| $309K | ﹤0.01% |
6,396
+510
| +9% | +$24.6K |
|
1134
Johnson Controls International
JCI
$85.1B
| $309K | ﹤0.01% |
6,628
-508
| -7% | -$22.6K |
|
|
FBGX
1135
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $309K | ﹤0.01% |
560
| – | – |
|
1136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $307K | ﹤0.01% |
14,021
-40,562
| -74% | -$833K |
|
1137
Kennametal
KMT
$2.56B
| $307K | ﹤0.01% |
8,478
-8,300
| -49% | -$285K |
|
1138
ProShares UltraPro QQQ
TQQQ
$28.6B
| $306K | ﹤0.01% |
+13,472
| New | +$254K |
|
1139
iShares Future Exponential Technologies ETF
XT
$3.7B
| $306K | ﹤0.01% |
+5,341
| New | +$282K |
|
|
RPAI
1140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $306K | ﹤0.01% |
35,763
+3,698
| +12% | +$27K |
|
1141
Cracker Barrel
CBRL
$1.26B
| $305K | ﹤0.01% |
2,310
-100
| -4% | -$12.9K |
|
1142
Church & Dwight Co
CHD
$23.7B
| $304K | ﹤0.01% |
3,483
+1,016
| +41% | +$90K |
|
1143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $304K | ﹤0.01% |
9,199
-748
| -8% | -$24.7K |
|
1144
Opko Health
OPK
$1.02B
| $303K | ﹤0.01% |
76,802
-27,548
| -26% | -$115K |
|
|
CTXS
1145
DELISTED
Citrix Systems Inc
CTXS
| $303K | ﹤0.01% |
2,326
-261
| -10% | -$33.2K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$2.01B
| $302K | ﹤0.01% |
19,849
-4,811
| -20% | -$57.7K |
|
1147
Schwab US Broad Market ETF
SCHB
$42.3B
| $301K | ﹤0.01% |
19,848
+3,738
| +23% | +$53.2K |
|
1148
XPO
XPO
$23.4B
| $301K | ﹤0.01% |
7,295
+29
| +0.4% | +$1.05K |
|
1149
NNN REIT
NNN
$9.29B
| $299K | ﹤0.01% |
7,319
+1,486
| +25% | +$56K |
|
1150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $298K | ﹤0.01% |
+11,185
| New | +$279K |
|
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AE Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, AE Wealth Management held 1,476 positions worth $8.82B, up 26% from $7.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
AE Wealth Management deployed $888M of net new capital in Q4 2020, opening 202 new positions and adding to 693 existing holdings. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $65.6M trimmed.
- AE Wealth Management's largest Q4 2020 buy was Invesco Dow Jones Industrial Average Dividend ETF: 1,030,200 shares worth $39.4M.
- AE Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, an estimated $53.7M increase.
- AE Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $65.6M.
- AE Wealth Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $3.39M.
- AE Wealth Management's ten largest holdings make up 22% of its $8.82B portfolio in Q4 2020.
- AE Wealth Management opened 202 new positions and closed 115 in Q4 2020.
- AE Wealth Management's portfolio value rose 26% quarter-over-quarter to $8.82B.
Based on AE Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.