We are live on ! Find out more
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
IMCV icon
1301
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-11,514
Closed -$410K
INCY icon
1302
Incyte
INCY
$23.7B
– –
-9,018
Closed -$660K
IQLT icon
1303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-17,550
Closed -$454K
IVZ icon
1304
Invesco
IVZ
$13.3B
– –
-25,084
Closed -$228K
IZEA icon
1305
IZEA Worldwide
IZEA
$58.3M
– –
-6,350
Closed -$5K
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,816
Closed -$381K
KBWP icon
1307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-13,120
Closed -$697K
KIM icon
1308
Kimco Realty
KIM
$17.8B
– –
-57,555
Closed -$557K
MKL icon
1309
Markel Group
MKL
$25.2B
– –
-220
Closed -$204K
MNA icon
1310
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-11,890
Closed -$358K
NFG icon
1311
National Fuel Gas
NFG
$7.67B
– –
-8,593
Closed -$320K
NKTR icon
1312
Nektar Therapeutics
NKTR
$2.41B
– –
-1,378
Closed -$369K
NTR icon
1313
Nutrien
NTR
$32.4B
– –
-10,426
Closed -$354K
ONEQ icon
1314
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-8,160
Closed -$244K
PEGA icon
1315
Pegasystems
PEGA
$4.7B
– –
-10,834
Closed -$386K
PFIG icon
1316
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-19,601
Closed -$498K
PRF icon
1317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-17,015
Closed -$315K
PRGO icon
1318
Perrigo
PRGO
$1.4B
– –
-8,239
Closed -$396K
PSL icon
1319
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
– –
-5,942
Closed -$334K
PSR icon
1320
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-14,043
Closed -$1.01M
PVH icon
1321
PVH
PVH
$3.87B
– –
-9,757
Closed -$367K
QQQ icon
1322
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-200
Closed -$1K
QWLD
1323
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-5,428
Closed -$374K
RNG icon
1324
RingCentral
RNG
$4.5B
– –
-2,867
Closed -$608K
RPD icon
1325
Rapid7
RPD
$643M
– –
-8,206
Closed -$356K
51 52
53
54 55

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.