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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 | |
|---|---|---|---|---|---|---|
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $6.7M | 0.06% |
298,634
-39,575
| -12% | -$885K |
|
302
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $6.68M | 0.06% |
+140,186
| New | +$6.86M |
|
303
Oracle
ORCL
$331B
| $6.68M | 0.06% |
85,843
+12,294
| +17% | +$962K |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.62M | 0.06% |
64,958
+11,754
| +22% | +$1.2M |
|
305
iShares Select Dividend ETF
DVY
$24B
| $6.62M | 0.06% |
56,732
+12,159
| +27% | +$1.45M |
|
306
Unity
U
$12.5B
| $6.51M | 0.06% |
59,259
+25,157
| +74% | +$2.47M |
|
|
LCG
307
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $6.49M | 0.06% |
222,996
-241,674
| -52% | -$6.71M |
|
308
Crown Castle
CCI
$32.7B
| $6.46M | 0.06% |
33,131
-291
| -0.9% | -$54.5K |
|
309
Vanguard Total World Stock ETF
VT
$76.3B
| $6.45M | 0.06% |
62,295
+4,486
| +8% | +$457K |
|
310
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $6.42M | 0.06% |
13,321
+8,980
| +207% | +$5.47M |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$14.4B
| $6.41M | 0.06% |
332,010
-2,375,095
| -88% | -$46.1M |
|
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.39M | 0.06% |
154,630
+32,903
| +27% | +$1.32M |
|
313
iShares Convertible Bond ETF
ICVT
$7.23B
| $6.32M | 0.06% |
61,937
+28,387
| +85% | +$2.82M |
|
314
iShares US Energy ETF
IYE
$1.74B
| $6.28M | 0.05% |
215,869
+107,294
| +99% | +$2.99M |
|
315
Sempra
SRE
$60.8B
| $6.26M | 0.05% |
94,564
+24,764
| +35% | +$1.69M |
|
316
Vanguard Materials ETF
VAW
$3B
| $6.24M | 0.05% |
+34,503
| New | +$6.37M |
|
317
RTX Corp
RTX
$287B
| $6.21M | 0.05% |
72,812
+7,662
| +12% | +$645K |
|
|
COUP
318
DELISTED
Coupa Software Incorporated
COUP
| $6.12M | 0.05% |
23,356
+1,627
| +7% | +$403K |
|
319
Workday
WDAY
$33.4B
| $6.04M | 0.05% |
25,309
+2,434
| +11% | +$585K |
|
320
iShares Russell 1000 Growth ETF
IWF
$122B
| $6M | 0.05% |
88,448
-114,952
| -57% | -$7.41M |
|
321
Deere & Co
DE
$170B
| $5.98M | 0.05% |
16,959
+1,744
| +11% | +$637K |
|
322
Johnson Controls International
JCI
$87.5B
| $5.91M | 0.05% |
86,165
+79,784
| +1,250% | +$5.15M |
|
323
General Dynamics
GD
$105B
| $5.9M | 0.05% |
31,323
+4,676
| +18% | +$882K |
|
324
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.89M | 0.05% |
43,524
+20,196
| +87% | +$2.62M |
|
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.88M | 0.05% |
112,100
+5,120
| +5% | +$267K |
|
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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.