We are live on
!
Find out more
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
(+49%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$42.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$40.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$38.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$169M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$32.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $7.18M | 0.11% |
23,683
-178
| -0.7% | -$54.2K |
|
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.13M | 0.11% |
233,762
+80,174
| +52% | +$2.42M |
|
178
Amgen
AMGN
$203B
| $7.1M | 0.11% |
30,107
+940
| +3% | +$214K |
|
|
HDV
179
iShares Core High Dividend ETF
HDV
$14.4B
| $7.04M | 0.11% |
434,020
-424,545
| -49% | -$6.86M |
|
180
Southern Company
SO
$110B
| $7.03M | 0.11% |
135,483
+15,009
| +12% | +$834K |
|
|
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.95M | 0.11% |
276,778
+128,209
| +86% | +$3.22M |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.93M | 0.11% |
209,656
+35,340
| +20% | +$1.07M |
|
183
Global X US Preferred ETF
PFFD
$2.13B
| $6.88M | 0.11% |
292,535
-17,024
| -5% | -$396K |
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.78M | 0.1% |
131,742
-44,805
| -25% | -$2.29M |
|
185
Kimberly-Clark
KMB
$36.4B
| $6.71M | 0.1% |
47,450
+14,898
| +46% | +$2.06M |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $6.68M | 0.1% |
45,861
+14,160
| +45% | +$1.9M |
|
187
Enterprise Products Partners
EPD
$83.8B
| $6.6M | 0.1% |
363,074
+28,667
| +9% | +$513K |
|
188
Moody's
MCO
$81.7B
| $6.58M | 0.1% |
23,955
+14,097
| +143% | +$3.58M |
|
|
FSKR
189
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.53M | 0.1% |
+506,470
| New | +$6.69M |
|
190
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.53M | 0.1% |
128,999
-74,405
| -37% | -$3.72M |
|
191
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.52M | 0.1% |
160,972
+83,604
| +108% | +$3.11M |
|
192
WisdomTree US LargeCap Fund
EPS
$1.58B
| $6.44M | 0.1% |
194,201
-56,746
| -23% | -$1.8M |
|
193
Vanguard Extended Market ETF
VXF
$30.3B
| $6.44M | 0.1% |
54,416
+25,448
| +88% | +$2.73M |
|
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.33M | 0.1% |
111,456
+47,540
| +74% | +$2.48M |
|
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.32M | 0.1% |
59,111
+12,485
| +27% | +$1.25M |
|
196
Salesforce
CRM
$134B
| $6.31M | 0.1% |
33,688
+7,140
| +27% | +$1.2M |
|
197
Netflix
NFLX
$292B
| $6.24M | 0.1% |
137,100
+63,650
| +87% | +$2.71M |
|
198
Emerson Electric
EMR
$82.9B
| $6.16M | 0.1% |
99,358
+71,032
| +251% | +$4.03M |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.1M | 0.09% |
54,658
+23,694
| +77% | +$2.59M |
|
200
Alibaba
BABA
$269B
| $6.04M | 0.09% |
28,009
+3,142
| +13% | +$654K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.