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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
LLY icon
326
Eli Lilly
LLY
$1.07T
$5.87M 0.05%
25,590
+4,120
+19% +$828K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.83M 0.05%
123,449
+6,612
+6% +$314K
DHR icon
328
Danaher
DHR
$135B
$5.79M 0.05%
24,342
+2,388
+11% +$529K
HYMB icon
329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.77M 0.05%
189,828
+61,966
+48% +$1.86M
TROW icon
330
T. Rowe Price
TROW
$25B
$5.71M 0.05%
28,849
+1,710
+6% +$320K
SCHP icon
331
Schwab US TIPS ETF
SCHP
$16.3B
$5.69M 0.05%
181,918
+78,146
+75% +$2.42M
VPU
332
Vanguard Utilities ETF
VPU
$8.83B
$5.67M 0.05%
40,877
+19,846
+94% +$2.84M
SONY icon
333
Sony
SONY
$123B
$5.64M 0.05%
289,950
+58,940
+26% +$1.19M
BP icon
334
BP
BP
$113B
$5.59M 0.05%
211,781
+65,700
+45% +$1.72M
DAL icon
335
Delta Air Lines
DAL
$55.9B
$5.59M 0.05%
129,317
+13,445
+12% +$622K
SYK icon
336
Stryker
SYK
$127B
$5.58M 0.05%
21,489
+6,290
+41% +$1.61M
DOW icon
337
Dow Inc
DOW
$21.6B
$5.53M 0.05%
87,452
+5,967
+7% +$394K
CINF icon
338
Cincinnati Financial
CINF
$28.3B
$5.51M 0.05%
47,289
+31,459
+199% +$3.63M
MU icon
339
Micron Technology
MU
$1.04T
$5.51M 0.05%
64,875
+10,795
+20% +$911K
TEAM icon
340
Atlassian
TEAM
$22B
$5.47M 0.05%
21,316
+1,930
+10% +$452K
HBAN icon
341
Huntington Bancshares
HBAN
$35.1B
$5.44M 0.05%
381,146
+172,539
+83% +$2.64M
LUV icon
342
Southwest Airlines
LUV
$22.1B
$5.42M 0.05%
102,143
-18,118
-15% -$1.09M
AKAM icon
343
Akamai
AKAM
$16.8B
$5.42M 0.05%
46,493
+26,738
+135% +$2.98M
STX icon
344
Seagate
STX
$193B
$5.41M 0.05%
61,514
+20,339
+49% +$1.83M
SPHB icon
345
Invesco S&P 500 High Beta ETF
SPHB
$964M
$5.39M 0.05%
71,300
-41,009
-37% -$3.04M
DTE icon
346
DTE Energy
DTE
$31.1B
$5.39M 0.05%
48,840
+18,164
+59% +$2.12M
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.34B
$5.38M 0.05%
229,356
+33,058
+17% +$754K
SPG icon
348
Simon Property Group
SPG
$74.5B
$5.36M 0.05%
41,099
-10,611
-21% -$1.32M
TFC icon
349
Truist Financial
TFC
$63.2B
$5.35M 0.05%
96,317
+23,285
+32% +$1.37M
PPL
350
PPL Corp
PPL
$27.3B
$5.33M 0.05%
190,380
+66,150
+53% +$1.91M
12 13
14
15 16

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SA
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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.