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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 | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $4M | 0.09% |
83,536
-236,647
| -74% | -$12.9M |
|
202
Honeywell
HON
$78.3B
| $3.96M | 0.09% |
31,444
-2,002
| -6% | -$309K |
|
203
General Mills
GIS
$20.1B
| $3.96M | 0.09% |
75,014
+3,551
| +5% | +$188K |
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.94M | 0.09% |
96,533
+51,052
| +112% | +$2.29M |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.93M | 0.09% |
153,524
-25,748
| -14% | -$821K |
|
206
Prologis
PLD
$137B
| $3.91M | 0.09% |
48,704
+5,782
| +13% | +$505K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.86M | 0.09% |
38,957
-6,067
| -13% | -$613K |
|
208
Leidos
LDOS
$14.9B
| $3.85M | 0.09% |
42,036
+21,741
| +107% | +$2.19M |
|
209
Salesforce
CRM
$149B
| $3.82M | 0.09% |
26,548
+7,238
| +37% | +$1.24M |
|
210
Crown Castle
CCI
$33.1B
| $3.79M | 0.09% |
26,216
+2,229
| +9% | +$332K |
|
|
USFR
211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.73M | 0.09% |
148,569
-114,111
| -43% | -$2.87M |
|
212
Vanguard Small-Cap ETF
VB
$80.2B
| $3.66M | 0.08% |
31,701
-2,578
| -8% | -$387K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.64M | 0.08% |
28,713
-1,691
| -6% | -$257K |
|
214
Lowe's Companies
LOW
$122B
| $3.63M | 0.08% |
42,218
+4,496
| +12% | +$491K |
|
215
Union Pacific
UNP
$175B
| $3.59M | 0.08% |
25,462
-2,904
| -10% | -$480K |
|
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.57M | 0.08% |
38,982
+34,443
| +759% | +$3.15M |
|
|
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.56M | 0.08% |
570,223
+25,457
| +5% | +$283K |
|
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.52M | 0.08% |
113,573
+32,593
| +40% | +$1.22M |
|
219
Gilead Sciences
GILD
$167B
| $3.5M | 0.08% |
46,868
+4,351
| +10% | +$301K |
|
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.47M | 0.08% |
73,513
-73,502
| -50% | -$3.14M |
|
221
CVS Health
CVS
$140B
| $3.41M | 0.08% |
57,469
+24,629
| +75% | +$1.64M |
|
222
Zoom
ZM
$26.8B
| $3.37M | 0.08% |
+23,042
| New | +$2.27M |
|
223
American Electric Power
AEP
$72.4B
| $3.32M | 0.08% |
41,501
+495
| +1% | +$46.8K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $3.3M | 0.08% |
30,964
+4,258
| +16% | +$445K |
|
225
L3Harris
LHX
$56.9B
| $3.27M | 0.08% |
18,141
+3,017
| +20% | +$618K |
|
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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.