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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
GRFS
1151
Grifois
GRFS
$5.27B
$204K ﹤0.01%
11,160
+222
+2% +$4.4K
NIO icon
1152
NIO
NIO
$11.6B
$204K ﹤0.01%
26,424
-13,770
-34% -$60.5K
VYMI icon
1153
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$204K ﹤0.01%
+3,989
New +$195K
VAR
1154
DELISTED
Varian Medical Systems, Inc.
VAR
$204K ﹤0.01%
1,663
-528
-24% -$61.1K
EMLP icon
1155
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$201K ﹤0.01%
10,059
-520
-5% -$10.5K
SPHQ icon
1156
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$201K ﹤0.01%
5,671
-5,867
-51% -$199K
DFND
1157
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$200K ﹤0.01%
+5,847
New +$194K
WMB icon
1158
Williams Companies
WMB
$86.6B
$200K ﹤0.01%
10,494
-1,587
-13% -$29.5K
TSLX icon
1159
Sixth Street Specialty
TSLX
$1.63B
$199K ﹤0.01%
+12,093
New +$201K
BPYU
1160
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$198K ﹤0.01%
19,853
+4,516
+29% +$45.4K
PSEC icon
1161
Prospect Capital
PSEC
$1.12B
$197K ﹤0.01%
38,487
+1,025
+3% +$4.8K
EIM
1162
Eaton Vance Municipal Bond Fund
EIM
$493M
$196K ﹤0.01%
+15,415
New +$192K
UBS icon
1163
UBS Group
UBS
$172B
$195K ﹤0.01%
16,939
+1,118
+7% +$11.5K
DOC
1164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K ﹤0.01%
+10,954
New +$179K
DSL
1165
DoubleLine Income Solutions Fund
DSL
$1.23B
$191K ﹤0.01%
12,439
-7,276
-37% -$101K
ERIC icon
1166
Ericsson
ERIC
$31.8B
$174K ﹤0.01%
18,715
+1,451
+8% +$12.6K
PHYS icon
1167
Sprott Physical Gold
PHYS
$14.7B
$170K ﹤0.01%
11,857
+8
+0.1% +$110
GAB icon
1168
Gabelli Equity Trust
GAB
$1.75B
$166K ﹤0.01%
33,853
-116
-0.3% -$530
HLX icon
1169
Helix Energy Solutions
HLX
$1.42B
$161K ﹤0.01%
46,451
-6,045
-12% -$16.3K
IPFF
1170
DELISTED
iShares International Preferred Stock ETF
IPFF
$160K ﹤0.01%
12,625
-1,650
-12% -$19.6K
SDIV icon
1171
Global X SuperDividend ETF
SDIV
$1.21B
$159K ﹤0.01%
4,808
-1,518
-24% -$47.1K
MFC icon
1172
Manulife Financial
MFC
$73.2B
$152K ﹤0.01%
+11,171
New +$141K
CXP
1173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$137K ﹤0.01%
10,446
+45
+0.4% +$593
PFLT icon
1174
PennantPark Floating Rate Capital
PFLT
$692M
$135K ﹤0.01%
+16,072
New +$118K
JBLU icon
1175
JetBlue
JBLU
$2.02B
$134K ﹤0.01%
+12,328
New +$121K
45 46
47
48 49

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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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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.