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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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
Cap. Flow
+$729M
Cap. Flow %
16.75%
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.19%
3 Financials 3.18%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1176
Gran Tierra Energy
GTE
$236M
– –
-1,327
Closed -$17K
HAL icon
1177
Halliburton
HAL
$26.1B
– –
-9,481
Closed -$232K
HIG icon
1178
Hartford Financial Services
HIG
$39.9B
– –
-3,351
Closed -$204K
HNI icon
1179
HNI Corp
HNI
$3.08B
– –
-6,667
Closed -$250K
HST icon
1180
Host Hotels & Resorts
HST
$17.5B
– –
-22,305
Closed -$414K
HWC icon
1181
Hancock Whitney
HWC
$6.19B
– –
-7,833
Closed -$344K
HXL icon
1182
Hexcel
HXL
$7.97B
– –
-4,381
Closed -$321K
HYGH icon
1183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-3,307
Closed -$296K
HYLB icon
1184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-14,139
Closed -$570K
HYZD icon
1185
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-46,744
Closed -$1.08M
IBD icon
1186
Inspire Corporate Bond ETF
IBD
$480M
– –
-10,864
Closed -$279K
IDEV icon
1187
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-10,742
Closed -$625K
IFGL icon
1188
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-16,203
Closed -$489K
IGM icon
1189
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-5,424
Closed -$219K
IJT icon
1190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-15,400
Closed -$1.49M
ILCB icon
1191
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-84,676
Closed -$3.9M
IMCB icon
1192
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-14,256
Closed -$747K
IMTM icon
1193
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-25,273
Closed -$788K
INKM icon
1194
State Street Income Allocation ETF
INKM
$71.9M
– –
-266,314
Closed -$9.13M
IPAR icon
1195
Interparfums
IPAR
$4.07B
– –
-3,763
Closed -$274K
ITRI icon
1196
Itron
ITRI
$4.48B
– –
-3,723
Closed -$313K
IVOV icon
1197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,640
Closed -$237K
IVZ icon
1198
PUT
Invesco
IVZ
$12.4B
– –
-983
Closed -$13K
IWC icon
1199
iShares Micro-Cap ETF
IWC
$1.42B
– –
-5,149
Closed -$512K
IWL icon
1200
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-9,245
Closed -$695K
46 47
48
49 50

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NC
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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.

  • AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
  • AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
  • AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
  • AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
  • AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
  • AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
  • AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.