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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$9.31M 0.14%
121,489
+113,269
+1,378% +$7.95M
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.02B
$8.9M 0.14%
201,684
+143,142
+245% +$6.12M
LOW icon
153
Lowe's Companies
LOW
$116B
$8.79M 0.14%
65,077
+22,859
+54% +$2.61M
HON icon
154
Honeywell
HON
$77.1B
$8.69M 0.13%
63,764
+32,320
+103% +$4.28M
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.57M 0.13%
142,900
-332,788
-70% -$19.9M
BA icon
156
Boeing
BA
$165B
$8.52M 0.13%
46,468
-10,869
-19% -$1.67M
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.35M 0.13%
+487,127
New +$8.04M
TSLA icon
158
Tesla
TSLA
$1.24T
$8.08M 0.12%
112,275
+29,775
+36% +$1.61M
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.06M 0.12%
79,248
-85,251
-52% -$8.22M
PYPL icon
160
PayPal
PYPL
$49.5B
$7.96M 0.12%
45,677
+28,070
+159% +$3.88M
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.91M 0.12%
115,143
+80,788
+235% +$5.24M
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.77M 0.12%
80,991
-3,794
-4% -$348K
RTX icon
163
RTX Corp
RTX
$287B
$7.72M 0.12%
125,363
+84,065
+204% +$5.25M
CMCSA icon
164
Comcast
CMCSA
$79.1B
$7.68M 0.12%
196,960
+55,071
+39% +$2.1M
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.67M 0.12%
92,820
+7,609
+9% +$619K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.67M 0.12%
102,946
+16,504
+19% +$1.08M
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.66M 0.12%
178,675
+82,142
+85% +$3.47M
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.62M 0.12%
105,480
+92,303
+700% +$6.43M
QCOM icon
169
Qualcomm
QCOM
$176B
$7.62M 0.12%
83,570
+2,917
+4% +$234K
FCTR icon
170
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$7.54M 0.12%
317,615
+5,754
+2% +$122K
PM icon
171
Philip Morris
PM
$301B
$7.53M 0.12%
107,495
+36,183
+51% +$2.64M
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7.51M 0.12%
148,934
-31,589
-17% -$1.58M
VCLT icon
173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.49M 0.12%
70,483
+14,625
+26% +$1.5M
C icon
174
Citigroup
C
$222B
$7.49M 0.12%
146,491
+32,962
+29% +$1.56M
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.28M 0.11%
282,078
+197,968
+235% +$5.11M
5 6
7
8 9

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 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.