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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
RSPG icon
1326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-27,239
Closed -$545K
RWM icon
1327
ProShares Short Russell2000
RWM
$132M
– –
-10,412
Closed -$502K
SENS icon
1328
Senseonics Holdings Inc
SENS
$262M
– –
-514
Closed -$7K
SFM icon
1329
Sprouts Farmers Market
SFM
$7.23B
– –
-20,001
Closed -$372K
SLNO
1330
DELISTED
Soleno Therapeutics
SLNO
– –
-709
Closed -$25K
SNPS icon
1331
Synopsys
SNPS
$74.5B
– –
-1,785
Closed -$230K
STNE icon
1332
StoneCo
STNE
$2.65B
– –
-9,328
Closed -$203K
SYNA icon
1333
Synaptics
SYNA
$4.55B
– –
-6,739
Closed -$390K
TENB icon
1334
Tenable Holdings
TENB
$3.58B
– –
-16,208
Closed -$354K
TGNA
1335
DELISTED
TEGNA Inc
TGNA
– –
-37,165
Closed -$404K
THO icon
1336
Thor Industries
THO
$3.98B
– –
-10,243
Closed -$432K
TMHC icon
1337
Taylor Morrison
TMHC
– –
-33,084
Closed -$364K
TW icon
1338
Tradeweb Markets
TW
$21.7B
– –
-9,976
Closed -$419K
TYG
1339
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-2,686
Closed -$28K
UCO icon
1340
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-1,867
Closed -$19K
UUP icon
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-98,746
Closed -$2.65M
VNO icon
1342
Vornado Realty Trust
VNO
$7.43B
– –
-6,584
Closed -$238K
WHR icon
1343
Whirlpool
WHR
$2.44B
– –
-8,239
Closed -$707K
WIP icon
1344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-4,144
Closed -$202K
WNS
1345
DELISTED
WNS Holdings
WNS
– –
-8,615
Closed -$370K
XPH icon
1346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-7,284
Closed -$263K
XSLV icon
1347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-16,852
Closed -$558K
XYL icon
1348
Xylem
XYL
$28.6B
– –
-4,278
Closed -$279K
Z icon
1349
Zillow
Z
$7.32B
– –
-11,183
Closed -$403K
ZD icon
1350
Ziff Davis
ZD
$1.93B
– –
-6,600
Closed -$430K
52 53
54
55 56

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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
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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.