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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
ZS icon
1351
Zscaler
ZS
$24.1B
– –
-6,766
Closed -$412K
QVCGA
1352
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,279
Closed -$379K
SMAR
1353
DELISTED
Smartsheet Inc.
SMAR
– –
-8,859
Closed -$368K
TWOU
1354
DELISTED
2U Inc
TWOU
– –
-590
Closed -$376K
NTG
1355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,049
Closed -$43K
FTCH
1356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,813
Closed -$362K
FTCH
1357
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-400
Closed -$1K
WWE
1358
DELISTED
World Wrestling Entertainment
WWE
– –
-11,074
Closed -$376K
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,150
Closed -$241K
BICK
1360
DELISTED
First Trust BICK Index Fund
BICK
– –
-64,087
Closed -$1.31M
PING
1361
DELISTED
Ping Identity Holding Corp.
PING
– –
-17,558
Closed -$352K
SAIL
1362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-25,249
Closed -$384K
MIME
1363
DELISTED
Mimecast Limited
MIME
– –
-10,235
Closed -$361K
MGP
1364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,397
Closed -$388K
CLDR
1365
DELISTED
Cloudera, Inc.
CLDR
– –
-48,272
Closed -$380K
SFHY
1366
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-20,301
Closed -$893K
PFPT
1367
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,446
Closed -$354K
CLGX
1368
DELISTED
Corelogic, Inc.
CLGX
– –
-11,457
Closed -$350K
BSJK
1369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,606
Closed -$244K
HTZ
1370
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-79,388
Closed -$491K
WUBA
1371
DELISTED
58.com Inc
WUBA
– –
-7,559
Closed -$368K
CHK
1372
DELISTED
Chesapeake Energy Corporation
CHK
– –
-111
Closed -$4K
LK
1373
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-33,193
Closed -$903K
AGN
1374
DELISTED
Allergan plc
AGN
– –
-1,630
Closed -$289K
RTN
1375
DELISTED
Raytheon Company
RTN
– –
-23,033
Closed -$3.02M
52 53 54
55
56

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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.