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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $428M | 4.32% |
1,174,307
+47,944
| +4% | +$17M |
|
2
Apple
AAPL
$4.9T
| $246M | 2.49% |
2,016,822
+49,798
| +3% | +$6.39M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $204M | 2.06% |
1,518,038
+174,732
| +13% | +$23.4M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $202M | 2.04% |
1,489,816
-132,645
| -8% | -$19.2M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $192M | 1.93% |
600,221
-11,559
| -2% | -$3.7M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $179M | 1.81% |
449,988
+44,286
| +11% | +$17.1M |
|
7
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $166M | 1.68% |
2,612,133
+399,316
| +18% | +$24.3M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $140M | 1.41% |
353,342
+259,304
| +276% | +$100M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $130M | 1.31% |
2,434,631
+369,851
| +18% | +$19.9M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $128M | 1.3% |
2,175,457
+254,461
| +13% | +$15.3M |
|
11
SPDR Gold Trust
GLD
$131B
| $128M | 1.3% |
802,804
+99,681
| +14% | +$16.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $126M | 1.27% |
2,558,335
-222,513
| -8% | -$10.9M |
|
13
Vanguard Growth ETF
VUG
$218B
| $120M | 1.21% |
2,800,716
-24,054
| -0.9% | -$1.03M |
|
14
Microsoft
MSFT
$2.86T
| $114M | 1.15% |
483,644
+32,001
| +7% | +$7.42M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $101M | 1.02% |
2,165,390
+1,444,195
| +200% | +$65.5M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.4M | 0.99% |
864,820
-269,732
| -24% | -$31.2M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $97.2M | 0.98% |
1,906,479
+573,531
| +43% | +$28.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $91.1M | 0.92% |
1,749,758
-243,270
| -12% | -$13M |
|
19
Amazon
AMZN
$2.51T
| $84.7M | 0.85% |
547,240
-27,840
| -5% | -$4.41M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $80.3M | 0.81% |
734,739
+67,421
| +10% | +$7.02M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $79.5M | 0.8% |
1,235,166
+149,738
| +14% | +$9.85M |
|
22
iShares Russell 2000 ETF
IWM
$81.7B
| $71.4M | 0.72% |
323,137
+4,651
| +1% | +$1.02M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $65.3M | 0.66% |
1,061,365
+105,832
| +11% | +$6.52M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $63.2M | 0.64% |
629,194
+68,705
| +12% | +$6.99M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $61.8M | 0.62% |
919,811
+147,809
| +19% | +$10.1M |
|
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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.