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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$182B
| $13.9M | 0.14% |
115,987
+3,003
| +3% | +$356K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $13.9M | 0.14% |
136,104
+94,476
| +227% | +$9.02M |
|
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $13.7M | 0.14% |
336,989
-25,841
| -7% | -$1.09M |
|
154
Merck
MRK
$323B
| $13.6M | 0.14% |
185,057
+3,924
| +2% | +$289K |
|
155
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.5M | 0.14% |
450,838
-30,909
| -6% | -$900K |
|
156
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $13.5M | 0.14% |
+659,739
| New | +$13.4M |
|
157
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $13.4M | 0.14% |
390,154
+383,203
| +5,513% | +$12.9M |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $13.4M | 0.14% |
292,406
-27,501
| -9% | -$1.26M |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.2M | 0.13% |
79,644
-21
| -0% | -$3.31K |
|
160
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $13.1M | 0.13% |
+648,242
| New | +$13.2M |
|
161
Qualcomm
QCOM
$179B
| $13M | 0.13% |
97,885
+6,856
| +8% | +$989K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.9M | 0.13% |
241,201
+174,361
| +261% | +$9.55M |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.8M | 0.13% |
455,236
+48,718
| +12% | +$1.4M |
|
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12.7M | 0.13% |
247,291
+24,175
| +11% | +$1.24M |
|
|
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.4M | 0.13% |
220,500
+25,600
| +13% | +$9.87M |
|
166
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.4M | 0.12% |
203,400
+110,968
| +120% | +$6.75M |
|
167
First Trust Capital Strength ETF
FTCS
$7.89B
| $12.2M | 0.12% |
172,342
-107,108
| -38% | -$7.28M |
|
168
Vanguard Small-Cap ETF
VB
$79.9B
| $12.2M | 0.12% |
56,961
+6,961
| +14% | +$1.47M |
|
169
Sea Limited
SE
$63.9B
| $12.1M | 0.12% |
54,146
+874
| +2% | +$203K |
|
|
LCG
170
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $12.1M | 0.12% |
464,670
+139,829
| +43% | +$3.68M |
|
171
Old Dominion Freight Line
ODFL
$47.2B
| $12M | 0.12% |
100,190
+23,748
| +31% | +$2.55M |
|
172
HEICO Corp Class A
HEI.A
$36.3B
| $12M | 0.12% |
105,698
+27,605
| +35% | +$3.21M |
|
173
Emerson Electric
EMR
$83.6B
| $11.9M | 0.12% |
132,058
+3,836
| +3% | +$330K |
|
174
Moody's
MCO
$84.2B
| $11.9M | 0.12% |
39,823
-6,030
| -13% | -$1.7M |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $11.9M | 0.12% |
117,780
+108,702
| +1,197% | +$10.3M |
|
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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.