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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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$2.03T
| $5.26M | 0.05% |
43,783
+5,157
| +13% | +$604K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.05% |
44,410
+18,143
| +69% | +$2.05M |
|
353
Medtronic
MDT
$108B
| $5.25M | 0.05% |
42,295
+5,675
| +15% | +$713K |
|
354
TJX Companies
TJX
$173B
| $5.25M | 0.05% |
77,838
+11,879
| +18% | +$810K |
|
355
MSCI
MSCI
$41.6B
| $5.22M | 0.05% |
9,800
+1,082
| +12% | +$516K |
|
356
iShares US Financials ETF
IYF
$4.67B
| $5.16M | 0.05% |
63,674
+6,034
| +10% | +$485K |
|
357
Oneok
OKE
$57B
| $5.15M | 0.05% |
92,617
+27,582
| +42% | +$1.47M |
|
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $5.13M | 0.04% |
59,471
+3,274
| +6% | +$269K |
|
359
International Paper
IP
$22.6B
| $5.08M | 0.04% |
87,505
+15,025
| +21% | +$858K |
|
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.05M | 0.04% |
71,969
+37,883
| +111% | +$2.58M |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.04M | 0.04% |
68,687
+35,124
| +105% | +$2.57M |
|
362
Marriott International
MAR
$100B
| $5.01M | 0.04% |
36,692
-1,465
| -4% | -$211K |
|
363
Eversource Energy
ES
$28.1B
| $5M | 0.04% |
62,311
+12,167
| +24% | +$1.02M |
|
364
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $4.96M | 0.04% |
113,436
+12,846
| +13% | +$535K |
|
|
TDSE
365
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $4.92M | 0.04% |
173,690
+9,457
| +6% | +$261K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.04% |
108,883
+29,548
| +37% | +$1.22M |
|
367
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $4.92M | 0.04% |
137,122
+19,034
| +16% | +$677K |
|
368
Lam Research
LRCX
$356B
| $4.92M | 0.04% |
75,550
+39,670
| +111% | +$2.5M |
|
369
Principal Financial Group
PFG
$23.9B
| $4.91M | 0.04% |
77,720
+33,318
| +75% | +$2.13M |
|
370
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $4.91M | 0.04% |
176,214
-3,911
| -2% | -$107K |
|
|
DOCU
371
DocuSign
DOCU
$10.3B
| $4.89M | 0.04% |
17,510
-1,943
| -10% | -$434K |
|
372
MarketAxess Holdings
MKTX
$4.2B
| $4.88M | 0.04% |
10,525
+1,079
| +11% | +$514K |
|
|
SCHW
373
Charles Schwab
SCHW
$180B
| $4.87M | 0.04% |
66,891
+1,230
| +2% | +$87K |
|
374
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.85M | 0.04% |
95,419
-124,678
| -57% | -$6.33M |
|
375
Aptus Defined Risk ETF
DRSK
$1.5B
| $4.85M | 0.04% |
163,685
-40,784
| -20% | -$1.2M |
|
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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.