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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
IBM icon
126
IBM
IBM
$202B
$11.8M 0.18%
101,781
+36,056
+55% +$4.19M
MRK icon
127
Merck
MRK
$324B
$11.7M 0.18%
157,938
+28,269
+22% +$2.13M
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 0.18%
286,900
-52,800
-16% -$15.5M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.4M 0.18%
124,367
+85,385
+219% +$7.82M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 0.17%
121,013
+39,244
+48% +$3.59M
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$11.1M 0.17%
+126,193
New +$10.8M
BND icon
132
Vanguard Total Bond Market
BND
$157B
$11M 0.17%
125,064
+37,556
+43% +$3.28M
D icon
133
Dominion Energy
D
$62.5B
$10.9M 0.17%
134,845
+30,104
+29% +$2.41M
DAUG icon
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$10.8M 0.17%
353,312
+207,622
+143% +$6.17M
ABT icon
135
Abbott
ABT
$180B
$10.6M 0.16%
115,656
+64,968
+128% +$5.87M
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.51B
$10.5M 0.16%
+202,196
New +$8.67M
ILTB icon
137
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$10.5M 0.16%
139,769
+67,904
+94% +$4.97M
BAC icon
138
Bank of America
BAC
$435B
$10.4M 0.16%
435,949
+98,673
+29% +$2.33M
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.3M 0.16%
219,438
+145,925
+199% +$6.88M
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.3M 0.16%
372,220
+266,157
+251% +$6.97M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.16%
173,266
+81,800
+89% +$4.89M
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.03B
$9.99M 0.15%
181,581
+55,614
+44% +$2.99M
DUK icon
143
Duke Energy
DUK
$102B
$9.98M 0.15%
124,975
+119
+0.1% +$10.1K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.95M 0.15%
184,894
+83,882
+83% +$4.18M
NEE icon
145
NextEra Energy
NEE
$187B
$9.86M 0.15%
164,284
+54,400
+50% +$3.26M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$9.81M 0.15%
423,772
+225,254
+113% +$5.12M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$9.68M 0.15%
137,000
+23,800
+21% +$1.61M
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.6M 0.15%
+256,716
New +$9.45M
UPS icon
149
United Parcel Service
UPS
$97.6B
$9.42M 0.15%
84,718
+16,863
+25% +$1.68M
ARKK icon
150
ARK Innovation ETF
ARKK
$5.69B
$9.39M 0.15%
131,644
+23,140
+21% +$1.35M
4 5
6
7 8

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NC
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FAF
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BBHC
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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
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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.