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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
+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
GWW icon
1226
W.W. Grainger
GWW
$64.2B
$321K ﹤0.01%
801
-135
-14% -$52.2K
ILCG icon
1227
iShares Morningstar Growth ETF
ILCG
$3B
$321K ﹤0.01%
5,570
-270,080
-98% -$15.8M
MAIN icon
1228
Main Street Capital
MAIN
$5.05B
$321K ﹤0.01%
8,206
-262
-3% -$9.2K
NSP icon
1229
Insperity
NSP
$2.03B
$321K ﹤0.01%
3,831
-26
-0.7% -$2.21K
GWPH
1230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$320K ﹤0.01%
+1,474
New +$277K
SCHB icon
1231
Schwab US Broad Market ETF
SCHB
$42.3B
$317K ﹤0.01%
19,662
-186
-0.9% -$2.93K
AGR
1232
DELISTED
Avangrid, Inc.
AGR
$315K ﹤0.01%
6,330
+342
+6% +$16K
IWO icon
1233
iShares Russell 2000 Growth ETF
IWO
$14.1B
$314K ﹤0.01%
1,043
-185
-15% -$57.4K
TBBK icon
1234
The Bancorp
TBBK
$2.81B
$314K ﹤0.01%
+15,167
New +$295K
XPO icon
1235
XPO
XPO
$23.4B
$313K ﹤0.01%
7,333
+38
+0.5% +$1.58K
EIM
1236
Eaton Vance Municipal Bond Fund
EIM
$494M
$312K ﹤0.01%
23,450
– –
QDEL icon
1237
QuidelOrtho
QDEL
$1.13B
$312K ﹤0.01%
2,436
-2,632
-52% -$486K
SAM icon
1238
Boston Beer
SAM
$1.95B
$308K ﹤0.01%
255
-65
-20% -$68.2K
WWJD icon
1239
Inspire International ETF
WWJD
$550M
$308K ﹤0.01%
+9,438
New +$305K
FUTU icon
1240
Futu Holdings
FUTU
$14.3B
$306K ﹤0.01%
+1,925
New +$238K
NBR icon
1241
Nabors Industries
NBR
$1.17B
$306K ﹤0.01%
+3,278
New +$292K
PNQI icon
1242
Invesco NASDAQ Internet ETF
PNQI
$527M
$306K ﹤0.01%
6,630
+1,475
+29% +$70.5K
DFND
1243
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$305K ﹤0.01%
8,476
-2,699
-24% -$96.7K
SAP icon
1244
SAP
SAP
$215B
$305K ﹤0.01%
2,480
+626
+34% +$79.3K
TDG icon
1245
TransDigm Group
TDG
$70.7B
$304K ﹤0.01%
517
+178
+53% +$105K
CNC icon
1246
Centene
CNC
$30.5B
$303K ﹤0.01%
4,749
+722
+18% +$44.7K
GIB icon
1247
CGI
GIB
$15.4B
$303K ﹤0.01%
3,645
-258
-7% -$20.4K
PBF icon
1248
PBF Energy
PBF
$7.49B
$302K ﹤0.01%
+21,333
New +$255K
TWTR
1249
DELISTED
Twitter, Inc.
TWTR
$302K ﹤0.01%
4,740
-22,477
-83% -$1.37M
GAB icon
1250
Gabelli Equity Trust
GAB
$1.73B
$299K ﹤0.01%
44,864
-16,098
-26% -$103K
48 49
50
51 52

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SA
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NC
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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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.