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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
Cap. Flow
+$1.46B
Cap. Flow %
22.58%
Top 10 Hldgs %
23.47%
Holding
1,386
New
280
Increased
642
Reduced
309
Closed
133

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$187M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
5
GOVT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$314M 4.85%
1,106,672
+103,767
+10% +$27.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$279M 4.31%
1,703,064
+1,136,107
+200% +$187M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$175M 2.7%
1,639,775
+360,458
+28% +$35.3M
AAPL icon
4
Apple
AAPL
$4.88T
$164M 2.54%
1,803,348
+179,628
+11% +$13.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$112M 1.73%
453,261
+188,111
+71% +$42.2M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$102M 1.57%
3,020,370
+1,161,984
+63% +$35.7M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$97M 1.5%
2,499,881
+586,957
+31% +$21.4M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.1M 1.42%
831,552
-1,527,005
-65% -$169M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$4.03B
$91.8M 1.42%
1,879,362
+229,364
+14% +$11.1M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$91.4M 1.41%
1,512,105
+391,774
+35% +$22.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$88.9M 1.37%
287,143
+4,864
+2% +$1.43M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85.5M 1.32%
1,572,110
+291,422
+23% +$15.9M
MSFT icon
13
Microsoft
MSFT
$2.85T
$83.1M 1.28%
408,184
+86,320
+27% +$15.7M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$71.3M 1.1%
425,829
+180,252
+73% +$29.1M
AMZN icon
15
Amazon
AMZN
$2.51T
$64.7M 1%
469,020
+137,460
+41% +$16.6M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.4M 0.96%
1,002,892
+240,764
+32% +$15M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$60.2M 0.93%
459,752
+335,493
+270% +$40.6M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.6M 0.87%
653,374
+195,166
+43% +$16.9M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$53.9M 0.83%
648,593
+231,352
+55% +$18.1M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$50M 0.77%
1,112,508
+427,804
+62% +$17.8M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49.8M 0.77%
1,245,911
+137,094
+12% +$5.23M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49M 0.76%
640,411
+77,173
+14% +$5.62M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48.1M 0.74%
1,010,048
-14,608
-1% -$652K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.5M 0.67%
1,098,890
+562,259
+105% +$20.8M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.5M 0.66%
1,686,830
+254,652
+18% +$6.27M
1
2 3 4 5

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.