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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
Cap. Flow
+$986M
Cap. Flow %
8.62%
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$67.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$66.9M
4
ANGL icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$57.2M
5
FVD icon
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
TMO icon
276
Thermo Fisher Scientific
TMO
$211B
$7.42M 0.06%
14,716
-6,258
-30% -$2.95M
TXN icon
277
Texas Instruments
TXN
$255B
$7.41M 0.06%
38,529
+8,184
+27% +$1.53M
AEP icon
278
American Electric Power
AEP
$73.7B
$7.35M 0.06%
86,892
+14,045
+19% +$1.21M
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.31M 0.06%
105,684
+1,030
+1% +$65.5K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.3M 0.06%
150,414
-14,672
-9% -$713K
SPMB icon
281
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$7.29M 0.06%
282,094
+48,859
+21% +$1.27M
F icon
282
Ford
F
$57.3B
$7.29M 0.06%
490,305
+136,331
+39% +$1.81M
BABA icon
283
Alibaba
BABA
$269B
$7.28M 0.06%
32,091
+5,636
+21% +$1.25M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.25M 0.06%
184,416
-61,221
-25% -$2.37M
FTC icon
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.12M 0.06%
64,897
-9,290
-13% -$959K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.09M 0.06%
192,621
+53,200
+38% +$1.97M
FIW icon
287
First Trust Water ETF
FIW
$1.84B
$7.08M 0.06%
84,802
+19,717
+30% +$1.62M
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.04M 0.06%
222,778
+129,240
+138% +$4.23M
VLO icon
289
Valero Energy
VLO
$89.8B
$7.02M 0.06%
89,928
+26,004
+41% +$2.01M
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.29B
$7M 0.06%
176,028
-1,359,274
-89% -$54M
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.64B
$6.97M 0.06%
45,272
+2,318
+5% +$332K
MMM icon
292
3M
MMM
$89B
$6.91M 0.06%
41,587
-7,752
-16% -$1.29M
PRU icon
293
Prudential Financial
PRU
$41.7B
$6.87M 0.06%
67,016
+25,946
+63% +$2.65M
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.83M 0.06%
299,760
-36,309
-11% -$824K
TT icon
295
Trane Technologies
TT
$106B
$6.76M 0.06%
36,734
+7,607
+26% +$1.36M
PLTR icon
296
Palantir
PLTR
$295B
$6.76M 0.06%
256,399
+30,775
+14% +$712K
IYW icon
297
iShares US Technology ETF
IYW
$23.7B
$6.75M 0.06%
67,918
-2,587
-4% -$241K
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.73M 0.06%
207,936
+10,283
+5% +$332K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.72M 0.06%
252,015
+15,393
+7% +$410K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.71M 0.06%
70,591
-9,167
-11% -$862K
10 11
12
13 14

Similar funds

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 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.