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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
RODM icon
1551
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-50,033
Closed -$1.42M
ROP icon
1552
Roper Technologies
ROP
$38.7B
– –
-1,376
Closed -$593K
RRR icon
1553
Red Rock Resorts
RRR
$3.87B
– –
-22,504
Closed -$564K
SENS icon
1554
Senseonics Holdings Inc
SENS
$256M
– –
-500
Closed -$9K
SIZE icon
1555
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-8,499
Closed -$945K
SKT icon
1556
Tanger
SKT
$4.84B
– –
-14,763
Closed -$147K
SNBR
1557
DELISTED
Sleep Number
SNBR
– –
-8,749
Closed -$716K
SPHQ icon
1558
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-5,815
Closed -$245K
SPXU icon
1559
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-126
Closed -$75K
SRVR icon
1560
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-8,157
Closed -$292K
ST icon
1561
Sensata Technologies
ST
$6.8B
– –
-12,790
Closed -$675K
SWBI icon
1562
Smith & Wesson
SWBI
$657M
– –
-31,246
Closed -$555K
TLH icon
1563
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,538
Closed -$245K
TREX icon
1564
Trex
TREX
$4.57B
– –
-2,597
Closed -$217K
TTGT icon
1565
TechTarget
TTGT
$323M
– –
-8,890
Closed -$525K
TTWO icon
1566
CALL
Take-Two Interactive
TTWO
$46B
– –
-600
Closed -$17K
TTWO icon
1567
Take-Two Interactive
TTWO
$46B
– –
-1,276
Closed -$265K
TXMD icon
1568
TherapeuticsMD
TXMD
$23.8M
– –
-554
Closed -$34K
VAW icon
1569
Vanguard Materials ETF
VAW
$3.05B
– –
-18,538
Closed -$2.91M
VRNS icon
1570
Varonis Systems
VRNS
$5.13B
– –
-13,497
Closed -$736K
VXX icon
1571
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-1,270
Closed -$1.36M
WHR icon
1572
Whirlpool
WHR
$2.49B
– –
-2,425
Closed -$438K
WST icon
1573
West Pharmaceutical
WST
$23.7B
– –
-860
Closed -$244K
XLU icon
1574
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-13,000
Closed -$2K
ZD icon
1575
Ziff Davis
ZD
$1.95B
– –
-9,008
Closed -$765K
60 61 62
63
64

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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.