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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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$223B
| $4.83M | 0.04% |
29,246
+2,397
| +9% | +$375K |
|
377
Amplify Alternative Harvest ETF
MJ
$101M
| $4.82M | 0.04% |
19,532
+17,684
| +957% | +$4.45M |
|
378
Entergy
ETR
$54.1B
| $4.82M | 0.04% |
96,636
+21,992
| +29% | +$1.16M |
|
|
CHY
379
Calamos Convertible and High Income Fund
CHY
$1.03B
| $4.81M | 0.04% |
294,611
-41,046
| -12% | -$649K |
|
380
HCA Healthcare
HCA
$84.8B
| $4.8M | 0.04% |
23,230
+1,491
| +7% | +$304K |
|
381
iShares Global Energy ETF
IXC
$2.78B
| $4.77M | 0.04% |
179,459
+26,930
| +18% | +$699K |
|
382
Altria Group
MO
$122B
| $4.76M | 0.04% |
99,761
+6,980
| +8% | +$343K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.75M | 0.04% |
85,976
+13,470
| +19% | +$742K |
|
384
Invesco Solar ETF
TAN
$1.47B
| $4.74M | 0.04% |
53,078
+42,670
| +410% | +$3.47M |
|
385
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.71M | 0.04% |
31,908
+9,320
| +41% | +$1.37M |
|
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.7M | 0.04% |
54,776
+36,783
| +204% | +$3.09M |
|
387
CenterPoint Energy
CNP
$29.1B
| $4.7M | 0.04% |
191,656
+64,958
| +51% | +$1.59M |
|
388
Diamondback Energy
FANG
$57.6B
| $4.7M | 0.04% |
50,047
-10,284
| -17% | -$847K |
|
389
Teladoc Health
TDOC
$1.58B
| $4.68M | 0.04% |
28,122
-11,315
| -29% | -$1.83M |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.66M | 0.04% |
76,574
-876,468
| -92% | -$53.1M |
|
391
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.64M | 0.04% |
73,026
+28,019
| +62% | +$1.76M |
|
392
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.64M | 0.04% |
224,437
+72,656
| +48% | +$1.49M |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $4.63M | 0.04% |
142,432
+33,410
| +31% | +$1.07M |
|
394
American Tower
AMT
$77.7B
| $4.61M | 0.04% |
17,047
+4,981
| +41% | +$1.27M |
|
395
CrowdStrike
CRWD
$187B
| $4.6M | 0.04% |
73,284
-16,000
| -18% | -$861K |
|
396
LyondellBasell Industries
LYB
$19.5B
| $4.6M | 0.04% |
44,735
+22,414
| +100% | +$2.43M |
|
397
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $4.59M | 0.04% |
149,692
+33,223
| +29% | +$1.02M |
|
398
WisdomTree US LargeCap Fund
EPS
$1.58B
| $4.58M | 0.04% |
99,160
+46,304
| +88% | +$2.11M |
|
399
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.54M | 0.04% |
89,928
+75,647
| +530% | +$3.82M |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.53M | 0.04% |
99,898
+20,006
| +25% | +$906K |
|
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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.