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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
-12.9%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
-$257M
(-5.6%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,319
New
193
Increased
528
Reduced
364
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$259M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$36.2M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$35.8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $5.46M | 0.13% |
80,653
+23,515
| +41% | +$1.93M |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $5.42M | 0.12% |
55,858
+956
| +2% | +$96.9K |
|
153
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.25M | 0.12% |
83,925
+31,499
| +60% | +$2.33M |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $5.25M | 0.12% |
36,120
+26,132
| +262% | +$4.68M |
|
|
MINC
155
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.21M | 0.12% |
115,652
-14,271
| -11% | -$684K |
|
156
Philip Morris
PM
$312B
| $5.2M | 0.12% |
71,312
+823
| +1% | +$67.7K |
|
157
TJX Companies
TJX
$178B
| $5.14M | 0.12% |
107,562
-9,521
| -8% | -$548K |
|
158
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.14M | 0.12% |
90,022
+43,692
| +94% | +$2.88M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.13M | 0.12% |
58,947
+40,267
| +216% | +$3.66M |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.13M | 0.12% |
104,606
-38,466
| -27% | -$2.27M |
|
161
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $5.12M | 0.12% |
71,865
+22,480
| +46% | +$1.59M |
|
162
Bristol-Myers Squibb
BMY
$130B
| $5.1M | 0.12% |
91,466
+3,252
| +4% | +$199K |
|
163
Altria Group
MO
$125B
| $5.03M | 0.12% |
130,149
+2,665
| +2% | +$118K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.92M | 0.11% |
203,774
-148,425
| -42% | -$5M |
|
165
Comcast
CMCSA
$85.8B
| $4.88M | 0.11% |
141,889
-2,785
| -2% | -$117K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.87M | 0.11% |
125,246
+89,909
| +254% | +$4.08M |
|
167
Adobe
ADBE
$99B
| $4.84M | 0.11% |
15,196
+3,299
| +28% | +$1.13M |
|
168
Alibaba
BABA
$276B
| $4.84M | 0.11% |
24,867
+1,283
| +5% | +$268K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $4.84M | 0.11% |
485,704
+31,080
| +7% | +$355K |
|
170
Citigroup
C
$222B
| $4.78M | 0.11% |
113,529
+22,277
| +24% | +$1.5M |
|
171
Enterprise Products Partners
EPD
$83.6B
| $4.78M | 0.11% |
334,407
+188,315
| +129% | +$4.37M |
|
172
ARK Innovation ETF
ARKK
$5.74B
| $4.77M | 0.11% |
+108,504
| New | +$5.53M |
|
|
DALT
173
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $4.75M | 0.11% |
655,459
+302,191
| +86% | +$2.88M |
|
174
First Trust Cloud Computing ETF
SKYY
$2.82B
| $4.71M | 0.11% |
86,442
+10,950
| +15% | +$665K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.71M | 0.11% |
48,664
-3,450
| -7% | -$380K |
|
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AE Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, AE Wealth Management held 1,319 positions worth $4.35B, down 5.6% from $4.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $729M of net new capital in Q1 2020, opening 193 new positions and adding to 528 existing holdings. Its largest new stake was ARK Innovation ETF: 108,504 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.9M trimmed.
- AE Wealth Management's largest Q1 2020 buy was ARK Innovation ETF: 108,504 shares worth $4.77M.
- AE Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $259M increase.
- AE Wealth Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.9M.
- AE Wealth Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $9.98M.
- AE Wealth Management's ten largest holdings make up 27% of its $4.35B portfolio in Q1 2020.
- AE Wealth Management opened 193 new positions and closed 213 in Q1 2020.
- AE Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $4.35B.
Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.