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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
SPPI
1226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
+10,744
New +$31.3K
ADAM
1227
Adamas Trust
ADAM
$783M
$34K ﹤0.01%
3,258
-78
-2% -$684
MFA
1228
MFA Financial
MFA
$927M
$33K ﹤0.01%
+3,265
New +$25.3K
WMC
1229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
1,218
+34
+3% +$871
LYG icon
1230
Lloyds Banking Group
LYG
$89B
$31K ﹤0.01%
20,533
+4,391
+27% +$6.58K
DHY
1231
Credit Suisse High Yield Credit Fund
DHY
$242M
$25K ﹤0.01%
12,674
– –
CLNE icon
1232
Clean Energy Fuels
CLNE
$432M
$23K ﹤0.01%
10,249
-360
-3% -$727
NAK
1233
Northern Dynasty Minerals
NAK
$857M
$23K ﹤0.01%
15,912
-3,000
-16% -$2.78K
ZN
1234
DELISTED
Zion Oil & Gas, Inc.
ZN
$19K ﹤0.01%
+65,317
New +$17.7K
ACN icon
1235
PUT
Accenture
ACN
$94.3B
$17K ﹤0.01%
6,600
– –
GSV
1236
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
20,000
– –
UNH icon
1237
PUT
UnitedHealth
UNH
$379B
$10K ﹤0.01%
1,700
– –
CHRD icon
1238
Chord Energy
CHRD
$7.42B
$9K ﹤0.01%
+12,006
New +$7.76K
DNR
1239
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
30,626
-26,195
-46% -$7.87K
JNK icon
1240
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
+8,900
New +$886K
XLU icon
1241
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6K ﹤0.01%
+8,200
New +$236K
YUMC icon
1242
CALL
Yum China
YUMC
$15.3B
$5K ﹤0.01%
+1,000
New +$47.2K
AVGR
1243
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
40
– –
PLM
1244
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,055
– –
BA icon
1245
CALL
Boeing
BA
$167B
$3K ﹤0.01%
+200
New +$30.7K
EMB icon
1246
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+300
New +$31K
TMUSR
1247
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+16,704
New +$4.69K
TRV icon
1248
PUT
Travelers Companies
TRV
$81.4B
$2K ﹤0.01%
500
– –
TLT icon
1249
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
+500
New +$82.3K
ACB
1250
Aurora Cannabis
ACB
$170M
– –
-347
Closed -$38K
48 49
50
51 52

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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.