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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
AEIS icon
1251
Advanced Energy
AEIS
$10.9B
– –
-7,320
Closed -$355K
AEO icon
1252
American Eagle Outfitters
AEO
$3.04B
– –
-44,722
Closed -$356K
AGZD icon
1253
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-14,692
Closed -$338K
AIV
1254
Aimco
AIV
$375M
– –
-57,074
Closed -$267K
AMBA icon
1255
Ambarella
AMBA
$3.03B
– –
-8,330
Closed -$405K
AMLP icon
1256
Alerian MLP ETF
AMLP
$12.9B
– –
-4,004
Closed -$69K
ARI
1257
Apollo Commercial Real Estate
ARI
$881M
– –
-21,691
Closed -$161K
BCX icon
1258
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-11,311
Closed -$57K
BFH icon
1259
Bread Financial
BFH
$4.36B
– –
-11,404
Closed -$306K
BOX icon
1260
Box
BOX
$4.36B
– –
-28,018
Closed -$393K
BSCP
1261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,615
Closed -$239K
BXP icon
1262
Boston Properties
BXP
$11.2B
– –
-2,823
Closed -$260K
BYD icon
1263
Boyd Gaming
BYD
$6.78B
– –
-25,111
Closed -$362K
BYLD icon
1264
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-15,524
Closed -$383K
CARM
1265
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$6K
CBOE icon
1266
Cboe Global Markets
CBOE
$31.1B
– –
-8,107
Closed -$724K
CF icon
1267
CF Industries
CF
$18.9B
– –
-37,321
Closed -$1.01M
CRSP icon
1268
CRISPR Therapeutics
CRSP
$4.68B
– –
-5,015
Closed -$213K
CTRA
1269
DELISTED
Coterra Energy
CTRA
– –
-13,943
Closed -$240K
DDOG icon
1270
Datadog
DDOG
$89.3B
– –
-11,768
Closed -$423K
DEW icon
1271
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-17,456
Closed -$596K
DIA icon
1272
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-200
Closed -$1K
DOW icon
1273
CALL
Dow Inc
DOW
$20.8B
– –
-400
Closed -$1K
EDV icon
1274
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-4,153
Closed -$696K
EFX icon
1275
Equifax
EFX
$22B
– –
-5,010
Closed -$598K
49 50
51
52 53

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SA
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NC
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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 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.