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
+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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.2M | 0.1% |
197,054
+124,399
| +171% | +$6.47M |
|
202
Costco
COST
$422B
| $10.2M | 0.1% |
28,941
+3
| +0% | +$1.04K |
|
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.1M | 0.1% |
315,327
-99,535
| -24% | -$3.19M |
|
204
First Trust Cloud Computing ETF
SKYY
$2.78B
| $10M | 0.1% |
104,883
+9,631
| +10% | +$962K |
|
205
Mercado Libre
MELI
$92.3B
| $10M | 0.1% |
6,811
+6
| +0.1% | +$10.2K |
|
206
Netflix
NFLX
$293B
| $9.99M | 0.1% |
191,530
-6,410
| -3% | -$340K |
|
207
ARK Genomic Revolution ETF
ARKG
$1.54B
| $9.86M | 0.1% |
111,172
-73,888
| -40% | -$7.33M |
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $9.77M | 0.1% |
69,683
+65,688
| +1,644% | +$9M |
|
209
Invesco Preferred ETF
PGX
$3.81B
| $9.75M | 0.1% |
649,854
+105,163
| +19% | +$1.56M |
|
|
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
| $9.65M | 0.1% |
494,064
-6,891
| -1% | -$125K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.6M | 0.1% |
74,839
+71,123
| +1,914% | +$9.04M |
|
212
Thermo Fisher Scientific
TMO
$208B
| $9.57M | 0.1% |
20,974
+2,883
| +16% | +$1.38M |
|
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $9.55M | 0.1% |
111,192
-12,060
| -10% | -$1.03M |
|
214
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $9.51M | 0.1% |
271,272
+36,807
| +16% | +$1.28M |
|
215
Cambria Tail Risk ETF
TAIL
$149M
| $9.45M | 0.1% |
+503,712
| New | +$9.96M |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.43M | 0.1% |
245,637
+80,212
| +48% | +$3.04M |
|
217
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $9.4M | 0.09% |
142,604
+8,243
| +6% | +$583K |
|
218
CVS Health
CVS
$137B
| $9.27M | 0.09% |
123,223
+24,095
| +24% | +$1.76M |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $9.24M | 0.09% |
100,926
-15,981
| -14% | -$1.43M |
|
220
Fortinet
FTNT
$112B
| $9.19M | 0.09% |
249,275
+15,450
| +7% | +$505K |
|
|
TDSD
221
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $9.06M | 0.09% |
351,053
-30,819
| -8% | -$781K |
|
222
ServiceNow
NOW
$109B
| $8.78M | 0.09% |
87,760
+45,870
| +110% | +$4.84M |
|
223
Southern Company
SO
$109B
| $8.69M | 0.09% |
139,778
+445
| +0.3% | +$26.6K |
|
224
Dominion Energy
D
$61.8B
| $8.66M | 0.09% |
114,033
-15,114
| -12% | -$1.1M |
|
225
Okta
OKTA
$23.9B
| $8.56M | 0.09% |
38,845
+2,403
| +7% | +$604K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.