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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $8.36M | 0.07% |
42,088
+4,329
| +11% | +$841K |
|
252
Salesforce
CRM
$134B
| $8.33M | 0.07% |
34,115
-20,629
| -38% | -$4.75M |
|
253
iShares Gold Trust
IAU
$63B
| $8.3M | 0.07% |
246,299
-84,589
| -26% | -$2.92M |
|
254
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.21M | 0.07% |
114,110
+3,576
| +3% | +$257K |
|
255
Starbucks
SBUX
$118B
| $8.19M | 0.07% |
73,228
-707
| -1% | -$79.9K |
|
256
ServiceNow
NOW
$102B
| $8.12M | 0.07% |
73,870
-13,890
| -16% | -$1.41M |
|
|
FISV
257
Fiserv Inc
FISV
$27.2B
| $8.05M | 0.07% |
75,313
+10,653
| +16% | +$1.24M |
|
|
XYZ
258
Block Inc
XYZ
$45.9B
| $8.04M | 0.07% |
32,976
+2,546
| +8% | +$591K |
|
259
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $8M | 0.07% |
88,582
+37,278
| +73% | +$3.31M |
|
260
MGM Resorts International
MGM
$11.7B
| $7.87M | 0.07% |
184,591
-33,452
| -15% | -$1.38M |
|
261
Paychex
PAYX
$40.4B
| $7.82M | 0.07% |
72,849
-3,660
| -5% | -$368K |
|
262
Kimberly-Clark
KMB
$36.4B
| $7.81M | 0.07% |
58,346
+14,447
| +33% | +$1.93M |
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.8M | 0.07% |
70,946
-79
| -0.1% | -$8.61K |
|
264
Sherwin-Williams
SHW
$78.3B
| $7.71M | 0.07% |
28,314
-4,908
| -15% | -$1.34M |
|
265
General Mills
GIS
$19.2B
| $7.7M | 0.07% |
126,419
+50,279
| +66% | +$3.11M |
|
266
Broadcom
AVGO
$1.82T
| $7.68M | 0.07% |
160,980
-2,860
| -2% | -$133K |
|
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.67M | 0.07% |
221,511
+40,303
| +22% | +$1.37M |
|
268
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $7.66M | 0.07% |
232,278
+42,201
| +22% | +$1.36M |
|
269
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.65M | 0.07% |
97,040
+18,897
| +24% | +$1.5M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.59M | 0.07% |
184,542
-18,352
| -9% | -$773K |
|
271
iShares CMBS ETF
CMBS
$473M
| $7.57M | 0.07% |
139,120
+23,364
| +20% | +$1.27M |
|
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $7.56M | 0.07% |
171,396
+29,804
| +21% | +$1.29M |
|
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $7.54M | 0.07% |
171,055
+31,676
| +23% | +$1.41M |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.47M | 0.07% |
291,780
+112,994
| +63% | +$2.9M |
|
275
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7.43M | 0.06% |
+152,880
| New | +$7.11M |
|
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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.