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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 | |
|---|---|---|---|---|---|---|
176
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $11.9M | 0.12% |
470,087
-72,637
| -13% | -$1.8M |
|
177
Comcast
CMCSA
$80.9B
| $11.7M | 0.12% |
216,610
+9,672
| +5% | +$511K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.7M | 0.12% |
131,661
-2,852
| -2% | -$259K |
|
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.6M | 0.12% |
103,065
-359,732
| -78% | -$41.9M |
|
180
Salesforce
CRM
$142B
| $11.6M | 0.12% |
54,744
+10,839
| +25% | +$2.41M |
|
181
Union Pacific
UNP
$178B
| $11.5M | 0.12% |
52,048
+7,737
| +17% | +$1.62M |
|
182
Lowe's Companies
LOW
$119B
| $11.4M | 0.12% |
60,074
-15,215
| -20% | -$2.61M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$188B
| $11.4M | 0.11% |
157,582
-39,624
| -20% | -$2.83M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.3M | 0.11% |
23,767
+18,726
| +371% | +$8.54M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $11.3M | 0.11% |
461,094
+134,466
| +41% | +$3.1M |
|
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.2M | 0.11% |
220,097
+102,119
| +87% | +$5.19M |
|
187
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.2M | 0.11% |
75,839
+3,617
| +5% | +$515K |
|
188
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $10.9M | 0.11% |
150,466
-15,790
| -9% | -$1.06M |
|
189
iShares Gold Trust
IAU
$63.4B
| $10.8M | 0.11% |
330,888
+18,757
| +6% | +$641K |
|
190
Bristol-Myers Squibb
BMY
$128B
| $10.7M | 0.11% |
169,054
-4,810
| -3% | -$299K |
|
191
Goldman Sachs
GS
$309B
| $10.6M | 0.11% |
32,523
-2,039
| -6% | -$635K |
|
192
Brookfield
BN
$103B
| $10.6M | 0.11% |
446,066
+82,140
| +23% | +$1.83M |
|
193
Citigroup
C
$223B
| $10.6M | 0.11% |
145,744
+6,028
| +4% | +$402K |
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $10.6M | 0.11% |
232,805
+209,981
| +920% | +$8.95M |
|
195
Enterprise Products Partners
EPD
$82.5B
| $10.5M | 0.11% |
475,856
+247,850
| +109% | +$5.45M |
|
|
196
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.4M | 0.1% |
427,587
-1,818,306
| -81% | -$41.4M |
|
197
Target
TGT
$63.7B
| $10.3M | 0.1% |
52,142
+4,831
| +10% | +$904K |
|
198
Caterpillar
CAT
$402B
| $10.3M | 0.1% |
44,348
+6,875
| +18% | +$1.42M |
|
199
Twilio
TWLO
$29.5B
| $10.3M | 0.1% |
30,088
+2,944
| +11% | +$1.1M |
|
200
Philip Morris
PM
$305B
| $10.2M | 0.1% |
115,348
+5,253
| +5% | +$446K |
|
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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.