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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$67.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$66.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$61.8M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$57.2M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$102B
| $9.76M | 0.09% |
98,866
+13,183
| +15% | +$1.32M |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.69M | 0.08% |
94,074
+11,403
| +14% | +$1.14M |
|
228
Southern Company
SO
$110B
| $9.46M | 0.08% |
156,250
+16,472
| +12% | +$1.05M |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.44M | 0.08% |
71,207
-3,632
| -5% | -$473K |
|
230
Applied Materials
AMAT
$426B
| $9.43M | 0.08% |
66,224
+9,689
| +17% | +$1.3M |
|
231
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
| $9.41M | 0.08% |
198,980
+11,499
| +6% | +$519K |
|
232
iShares Global Financials ETF
IXG
$655M
| $9.39M | 0.08% |
+121,051
| New | +$9.44M |
|
233
Prologis
PLD
$138B
| $9.34M | 0.08% |
78,159
+15,361
| +24% | +$1.8M |
|
234
Wells Fargo
WFC
$261B
| $9.28M | 0.08% |
204,793
-8,953
| -4% | -$400K |
|
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $9.24M | 0.08% |
210,285
+34,425
| +20% | +$1.5M |
|
236
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $9.18M | 0.08% |
+347,518
| New | +$9.09M |
|
237
Casella Waste Systems
CWST
$5.69B
| $9.17M | 0.08% |
+144,583
| New | +$9.6M |
|
238
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $9.14M | 0.08% |
106,776
+15,109
| +16% | +$1.27M |
|
239
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $9.12M | 0.08% |
202,416
-933,797
| -82% | -$41.6M |
|
240
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $9.11M | 0.08% |
349,708
+194,512
| +125% | +$4.97M |
|
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $8.98M | 0.08% |
+260,440
| New | +$8.51M |
|
242
Global X US Preferred ETF
PFFD
$2.13B
| $8.96M | 0.08% |
342,261
+52,829
| +18% | +$1.36M |
|
243
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $8.72M | 0.08% |
176,606
+27,589
| +19% | +$1.35M |
|
244
ARK Genomic Revolution ETF
ARKG
$1.51B
| $8.69M | 0.08% |
93,956
-17,216
| -15% | -$1.46M |
|
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $8.61M | 0.08% |
189,136
+19,396
| +11% | +$868K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.61M | 0.08% |
61,245
+7,501
| +14% | +$1.06M |
|
247
FedEx
FDX
$74.5B
| $8.57M | 0.07% |
28,715
+510
| +2% | +$151K |
|
248
Globe Life
GL
$13.5B
| $8.53M | 0.07% |
89,556
+2,308
| +3% | +$236K |
|
249
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.51M | 0.07% |
131,420
+125,850
| +2,259% | +$7.72M |
|
250
Amgen
AMGN
$203B
| $8.48M | 0.07% |
34,790
+3,485
| +11% | +$857K |
|
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AE Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, AE Wealth Management held 1,714 positions worth $11.4B, up 16% from $9.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AE Wealth Management deployed $986M of net new capital in Q2 2021, opening 245 new positions and adding to 890 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 126,544 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.5M trimmed.
- AE Wealth Management's largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 126,544 shares worth $12.1M.
- AE Wealth Management added most to iShares Russell Top 200 Growth ETF in Q2 2021, an estimated $89.5M increase.
- AE Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.5M.
- AE Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $9.65M.
- AE Wealth Management's ten largest holdings make up 20% of its $11.4B portfolio in Q2 2021.
- AE Wealth Management opened 245 new positions and closed 136 in Q2 2021.
- AE Wealth Management's portfolio value rose 16% quarter-over-quarter to $11.4B.
Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.