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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
ENPH icon
1276
Enphase Energy
ENPH
$4.79B
– –
-15,489
Closed -$500K
ESTC icon
1277
Elastic
ESTC
$6.4B
– –
-7,484
Closed -$418K
EWX icon
1278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
– –
-7,936
Closed -$263K
KYNB
1279
Kyntra Bio
KYNB
$28.6M
– –
-431
Closed -$374K
FIVN icon
1280
FIVE9
FIVN
$1.9B
– –
-5,214
Closed -$399K
FLTB icon
1281
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-27,816
Closed -$1.39M
FLTR icon
1282
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20,803
Closed -$491K
FOLD
1283
DELISTED
Amicus Therapeutics
FOLD
– –
-38,249
Closed -$353K
FOXF icon
1284
Fox Factory Holding Corp
FOXF
$772M
– –
-9,353
Closed -$393K
FPI
1285
Farmland Partners
FPI
$421M
– –
-26,772
Closed -$163K
FSTA icon
1286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,187
Closed -$297K
FYX icon
1287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-11,584
Closed -$476K
GBIL icon
1288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-24,754
Closed -$2.49M
GDDY icon
1289
GoDaddy
GDDY
$12.9B
– –
-14,514
Closed -$829K
GIGB icon
1290
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-23,110
Closed -$1.18M
GLOB icon
1291
Globant
GLOB
$1.43B
– –
-4,343
Closed -$382K
GLOF icon
1292
iShares Global Equity Factor ETF
GLOF
$213M
– –
-85,950
Closed -$2.06M
GLP icon
1293
Global Partners
GLP
$1.65B
– –
-17,250
Closed -$152K
HAIN icon
1294
Hain Celestial
HAIN
$46.3M
– –
-15,601
Closed -$405K
HAS icon
1295
Hasbro
HAS
$12.7B
– –
-12,526
Closed -$896K
HDMV icon
1296
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-16,607
Closed -$429K
HQY icon
1297
HealthEquity
HQY
$8.24B
– –
-4,585
Closed -$232K
IEP icon
1298
Icahn Enterprises
IEP
$5.15B
– –
-5,314
Closed -$257K
IEUR icon
1299
iShares Core MSCI Europe ETF
IEUR
$8.78B
– –
-9,168
Closed -$340K
IGR
1300
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-15,365
Closed -$81K
50 51
52
53 54

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NC
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FAF
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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

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.