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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$452B
| $17M | 0.17% |
328,970
-10,127
| -3% | -$475K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17M | 0.17% |
172,670
+20,609
| +14% | +$1.89M |
|
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $17M | 0.17% |
419,983
+47,380
| +13% | +$1.8M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.8M | 0.17% |
203,758
+86,696
| +74% | +$7.18M |
|
130
United Parcel Service
UPS
$96B
| $16.7M | 0.17% |
98,416
-7,779
| -7% | -$1.26M |
|
131
Boeing
BA
$167B
| $16.6M | 0.17% |
64,992
+12,187
| +23% | +$2.71M |
|
132
Shopify
SHOP
$165B
| $16.5M | 0.17% |
149,400
+23,240
| +18% | +$2.81M |
|
133
Idexx Laboratories
IDXX
$43.9B
| $16.3M | 0.16% |
33,229
+9,238
| +39% | +$4.63M |
|
134
Adobe
ADBE
$94.5B
| $16.2M | 0.16% |
34,155
-7,969
| -19% | -$3.72M |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $16.2M | 0.16% |
158,062
+7,984
| +5% | +$769K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $15.9M | 0.16% |
925,434
+762,915
| +469% | +$12.8M |
|
137
iShares Core Universal USD Bond ETF
IUSB
$43B
| $15.9M | 0.16% |
301,914
+284,274
| +1,612% | +$15.2M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.6M | 0.16% |
179,502
-23,717
| -12% | -$2.06M |
|
|
USFR
139
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.4M | 0.16% |
614,406
+300,018
| +95% | +$7.53M |
|
140
iShares S&P 500 Growth ETF
IVW
$72.2B
| $15.3M | 0.15% |
235,688
-397,679
| -63% | -$25.7M |
|
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15M | 0.15% |
414,467
-255,449
| -38% | -$9.37M |
|
142
Vanguard Mid-Cap ETF
VO
$107B
| $15M | 0.15% |
270,380
+110,056
| +69% | +$5.97M |
|
143
First Trust Managed Municipal ETF
FMB
$2.04B
| $14.9M | 0.15% |
264,540
+43,733
| +20% | +$2.48M |
|
144
IBM
IBM
$204B
| $14.9M | 0.15% |
117,164
+9,407
| +9% | +$1.13M |
|
145
Lockheed Martin
LMT
$134B
| $14.9M | 0.15% |
40,354
+508
| +1% | +$174K |
|
146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $14.9M | 0.15% |
+466,450
| New | +$15.3M |
|
147
iShares MBS ETF
MBB
$39.1B
| $14.8M | 0.15% |
136,681
-20,454
| -13% | -$2.24M |
|
148
Intel
INTC
$462B
| $14.7M | 0.15% |
229,827
+15,306
| +7% | +$912K |
|
149
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
| $14.4M | 0.15% |
+523,381
| New | +$14.1M |
|
150
CoStar Group
CSGP
$11.9B
| $14M | 0.14% |
170,820
+59,970
| +54% | +$5.18M |
|
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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.