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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
Cap. Flow
+$840M
Cap. Flow %
8.48%
Top 10 Hldgs %
20.35%
Holding
1,605
New
243
Increased
683
Reduced
519
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$52.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$41.4M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$35.5M
5
MTUM icon
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
AXTI icon
1476
AXT Inc
AXTI
$2.8B
– –
-19,419
Closed -$186K
BBVA icon
1477
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-18,913
Closed -$93K
BL icon
1478
BlackLine
BL
$1.87B
– –
-3,811
Closed -$508K
BLES icon
1479
Inspire Global Hope ETF
BLES
$160M
– –
-15,101
Closed -$505K
BLMN icon
1480
Bloomin' Brands
BLMN
$736M
– –
-36,766
Closed -$714K
BLNK icon
1481
Blink Charging
BLNK
$74.1M
– –
-18,068
Closed -$772K
BXMX
1482
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,715
Closed -$138K
CALM icon
1483
Cal-Maine
CALM
$4.42B
– –
-6,148
Closed -$231K
CARG icon
1484
CarGurus
CARG
$3.28B
– –
-22,490
Closed -$714K
CCJ icon
1485
CALL
Cameco
CCJ
$37.9B
– –
-3,000
Closed -$1K
CIEN icon
1486
Ciena
CIEN
$49.6B
– –
-3,893
Closed -$206K
CORP icon
1487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,496
Closed -$292K
DHC
1488
Diversified Healthcare Trust
DHC
$2.23B
– –
-98,034
Closed -$404K
DIA icon
1489
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-200
Closed -$1K
DIAL icon
1490
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-14,341
Closed -$317K
DJD icon
1491
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
– –
-1,030,200
Closed -$39.4M
DLN icon
1492
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-110,796
Closed -$5.96M
DSL
1493
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,637
Closed -$176K
DTH icon
1494
WisdomTree International High Dividend Fund
DTH
$642M
– –
-6,023
Closed -$225K
DVA icon
1495
DaVita
DVA
$15.4B
– –
-12,441
Closed -$1.46M
EA icon
1496
Electronic Arts
EA
$52.4B
– –
-9,003
Closed -$1.29M
EYE icon
1497
National Vision
EYE
$1.75B
– –
-15,163
Closed -$687K
FAN icon
1498
First Trust Global Wind Energy ETF
FAN
$272M
– –
-15,100
Closed -$352K
FBK icon
1499
FB Financial Corp
FBK
$2.98B
– –
-33,909
Closed -$1.18M
FCTR icon
1500
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
– –
-312,977
Closed -$9.23M
58 59
60
61 62

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 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.