We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$889B
$22.7M 0.23%
501,756
+25,689
+5% +$1.19M
ABBV icon
102
AbbVie
ABBV
$454B
$22.6M 0.23%
208,853
+10,379
+5% +$1.11M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.22%
86,440
-5,393
-6% -$1.31M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.5M 0.22%
631,851
+97,371
+18% +$3.13M
PFE icon
105
Pfizer
PFE
$141B
$21.2M 0.21%
585,884
-22,864
-4% -$812K
NEE icon
106
NextEra Energy
NEE
$185B
$21M 0.21%
278,099
+35,931
+15% +$2.8M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.5M 0.21%
157,537
-73,170
-32% -$9.73M
KO icon
108
Coca-Cola
KO
$362B
$20.2M 0.2%
383,235
+26,195
+7% +$1.32M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20M 0.2%
164,324
-282,027
-63% -$33.3M
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20M 0.2%
406,496
-18,542
-4% -$887K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$19.9M 0.2%
793,524
-63,406
-7% -$1.52M
JANT icon
112
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$19.8M 0.2%
+761,509
New +$19.3M
PEP icon
113
PepsiCo
PEP
$191B
$19.6M 0.2%
138,518
+11,069
+9% +$1.52M
BAC icon
114
Bank of America
BAC
$436B
$19.2M 0.19%
496,026
-28,090
-5% -$969K
SPGI icon
115
S&P Global
SPGI
$130B
$19.2M 0.19%
54,337
+29,830
+122% +$9.93M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.1M 0.19%
134,727
-71,116
-35% -$9.6M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.1M 0.19%
163,262
+13,032
+9% +$1.5M
WDIV icon
118
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$18.8M 0.19%
284,722
-17,910
-6% -$1.14M
MCD icon
119
McDonald's
MCD
$192B
$18.8M 0.19%
83,909
+1,754
+2% +$375K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$18.7M 0.19%
222,608
+8,804
+4% +$732K
ILTB icon
121
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$18.7M 0.19%
272,378
+95,796
+54% +$6.86M
DIV icon
122
Global X SuperDividend US ETF
DIV
$787M
$17.8M 0.18%
916,023
-65,458
-7% -$1.2M
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$17.5M 0.18%
613,490
+546,768
+819% +$15.6M
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.2M 0.17%
229,385
-20,526
-8% -$1.52M
HON icon
125
Honeywell
HON
$77.9B
$17.2M 0.17%
83,964
+12,327
+17% +$2.41M
3 4
5
6 7

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.