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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
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$52.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 3 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$39.4M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$35.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
ProShares UltraPro QQQ
TQQQ
$29.4B
| $283K | ﹤0.01% |
12,396
-1,076
| -8% | -$25.4K |
|
1277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $282K | ﹤0.01% |
4,463
-53,752
| -92% | -$3.4M |
|
|
HYI
1278
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $281K | ﹤0.01% |
18,213
+651
| +4% | +$9.95K |
|
1279
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $281K | ﹤0.01% |
+5,396
| New | +$306K |
|
1280
iShares Select U.S. REIT ETF
ICF
$2.12B
| $280K | ﹤0.01% |
4,851
+490
| +11% | +$27K |
|
1281
FMC
FMC
$1.29B
| $279K | ﹤0.01% |
+2,521
| New | +$279K |
|
|
MASI
1282
DELISTED
Masimo
MASI
| $278K | ﹤0.01% |
1,210
-296
| -20% | -$74.4K |
|
1283
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
| $278K | ﹤0.01% |
2,999
-31,919
| -91% | -$2.9M |
|
|
WORK
1284
DELISTED
Slack Technologies, Inc.
WORK
| $278K | ﹤0.01% |
6,846
-5,439
| -44% | -$228K |
|
1285
Tower Semiconductor
TSEM
$22B
| $277K | ﹤0.01% |
+9,894
| New | +$292K |
|
|
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
| $277K | ﹤0.01% |
63,906
+4,766
| +8% | +$22.7K |
|
1287
Bank of Hawaii
BOH
$3.15B
| $276K | ﹤0.01% |
3,081
-621
| -17% | -$54K |
|
1288
CBAK Energy Technology Ltd
CBAT
$44.9M
| $275K | ﹤0.01% |
+53,863
| New | +$351K |
|
|
RDS.B
1289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | ﹤0.01% |
7,470
-2,063
| -22% | -$78.8K |
|
1290
HNI Corp
HNI
$3.11B
| $274K | ﹤0.01% |
6,919
+52
| +0.8% | +$1.91K |
|
1291
Harley-Davidson
HOG
$2.58B
| $274K | ﹤0.01% |
6,828
-3,881
| -36% | -$144K |
|
1292
Telos
TLS
$335M
| $273K | ﹤0.01% |
+7,196
| New | +$254K |
|
1293
Envista
NVST
$4.67B
| $272K | ﹤0.01% |
6,656
-933
| -12% | -$35.5K |
|
1294
RPM International
RPM
$13.8B
| $271K | ﹤0.01% |
2,947
-485
| -14% | -$41.9K |
|
1295
Compass Diversified
CODI
$767M
| $270K | ﹤0.01% |
+11,661
| New | +$262K |
|
|
FITB
1296
Fifth Third Bancorp
FITB
$52.1B
| $270K | ﹤0.01% |
7,199
-27,095
| -79% | -$919K |
|
1297
Hercules Capital
HTGC
$3.02B
| $270K | ﹤0.01% |
16,828
-1,770
| -10% | -$27.4K |
|
1298
Tyler Technologies
TYL
$14.2B
| $270K | ﹤0.01% |
637
-315
| -33% | -$136K |
|
|
TSJA
1299
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $270K | ﹤0.01% |
+10,007
| New | +$262K |
|
1300
Lamb Weston
LW
$7.51B
| $269K | ﹤0.01% |
3,472
-1,528
| -31% | -$120K |
|
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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.