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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.99M | 0.09% |
114,612
+27,486
| +32% | +$1.4M |
|
202
3M
MMM
$89B
| $5.9M | 0.09% |
45,247
+7,041
| +18% | +$887K |
|
203
Vanguard FTSE Europe ETF
VGK
$30B
| $5.79M | 0.09% |
115,022
+101,132
| +728% | +$4.77M |
|
|
FISV
204
Fiserv Inc
FISV
$27.2B
| $5.75M | 0.09% |
58,862
+10,140
| +21% | +$1.02M |
|
205
CVS Health
CVS
$137B
| $5.7M | 0.09% |
87,799
+30,330
| +53% | +$1.91M |
|
|
DALT
206
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $5.69M | 0.09% |
716,495
+61,036
| +9% | +$470K |
|
207
Okta
OKTA
$24.1B
| $5.65M | 0.09% |
28,210
+17,504
| +163% | +$2.97M |
|
208
Wells Fargo
WFC
$261B
| $5.57M | 0.09% |
217,708
+132,267
| +155% | +$3.62M |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.55M | 0.09% |
33,638
+4,925
| +17% | +$745K |
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.52M | 0.09% |
172,090
+65,260
| +61% | +$1.96M |
|
|
MINC
211
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.52M | 0.09% |
114,549
-1,103
| -1% | -$52.1K |
|
212
Caterpillar
CAT
$409B
| $5.43M | 0.08% |
42,902
-9,391
| -18% | -$1.11M |
|
213
Union Pacific
UNP
$183B
| $5.37M | 0.08% |
31,767
+6,305
| +25% | +$1.01M |
|
|
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.36M | 0.08% |
+182,222
| New | +$5.34M |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.29M | 0.08% |
152,826
+85,571
| +127% | +$2.92M |
|
216
Brookfield
BN
$102B
| $5.17M | 0.08% |
293,855
+93,653
| +47% | +$1.65M |
|
|
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
| $5.16M | 0.08% |
41,749
-110,732
| -73% | -$14M |
|
218
Prologis
PLD
$138B
| $5.08M | 0.08% |
54,412
+5,708
| +12% | +$509K |
|
219
iShares MBS ETF
MBB
$39B
| $5M | 0.08% |
45,154
+8,128
| +22% | +$900K |
|
220
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5M | 0.08% |
99,906
-441,999
| -82% | -$21.9M |
|
221
Altria Group
MO
$122B
| $4.97M | 0.08% |
126,590
-3,559
| -3% | -$139K |
|
222
Crown Castle
CCI
$32.7B
| $4.93M | 0.08% |
29,474
+3,258
| +12% | +$525K |
|
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.92M | 0.08% |
159,310
+56,529
| +55% | +$1.73M |
|
224
Dollar General
DG
$25.9B
| $4.86M | 0.08% |
25,528
+15,446
| +153% | +$2.79M |
|
|
RTL
225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.79M | 0.07% |
603,094
+32,871
| +6% | +$241K |
|
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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.