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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$8.2B
| $4.53M | 0.04% |
22,594
+2,894
| +15% | +$565K |
|
402
Analog Devices
ADI
$178B
| $4.52M | 0.04% |
26,265
+796
| +3% | +$128K |
|
403
Eaton
ETN
$151B
| $4.5M | 0.04% |
30,345
+12,786
| +73% | +$1.84M |
|
404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.45M | 0.04% |
88,539
-46,275
| -34% | -$2.33M |
|
405
Waste Management
WM
$96.3B
| $4.43M | 0.04% |
31,610
+3,928
| +14% | +$543K |
|
406
iShares Russell 1000 Value ETF
IWD
$81.6B
| $4.42M | 0.04% |
27,848
+3,745
| +16% | +$593K |
|
407
General Motors
GM
$76.5B
| $4.39M | 0.04% |
74,225
-3,158
| -4% | -$186K |
|
408
Nike
NKE
$62.5B
| $4.35M | 0.04% |
28,155
-5,722
| -17% | -$770K |
|
409
Parker-Hannifin
PH
$123B
| $4.35M | 0.04% |
14,160
+1,142
| +9% | +$354K |
|
|
MINC
410
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.35M | 0.04% |
89,007
-6,288
| -7% | -$307K |
|
411
Intuit
INTU
$84.4B
| $4.31M | 0.04% |
8,789
-7,667
| -47% | -$3.32M |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.04% |
26,498
+9,088
| +52% | +$1.43M |
|
413
BorgWarner
BWA
$12.9B
| $4.29M | 0.04% |
100,454
+10,390
| +12% | +$458K |
|
414
Zimmer Biomet
ZBH
$18B
| $4.28M | 0.04% |
27,380
+2,335
| +9% | +$378K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.26M | 0.04% |
23,341
+7,378
| +46% | +$1.35M |
|
416
Corning
GLW
$119B
| $4.24M | 0.04% |
103,602
+307
| +0.3% | +$13.4K |
|
417
United Airlines
UAL
$38.9B
| $4.22M | 0.04% |
80,670
-2,655
| -3% | -$147K |
|
418
Chubb
CB
$139B
| $4.2M | 0.04% |
26,425
+4,002
| +18% | +$663K |
|
419
iShares MSCI ACWI ETF
ACWI
$32.4B
| $4.12M | 0.04% |
40,712
+1,591
| +4% | +$159K |
|
420
Progressive
PGR
$126B
| $4.11M | 0.04% |
41,889
+16,617
| +66% | +$1.64M |
|
421
SLB Ltd
SLB
$77.7B
| $4.11M | 0.04% |
128,391
-4,469
| -3% | -$137K |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.09M | 0.04% |
482,936
+7,533
| +2% | +$70.3K |
|
423
Vanguard Total International Stock ETF
VXUS
$153B
| $4.08M | 0.04% |
62,177
+9,629
| +18% | +$630K |
|
424
Cigna
CI
$77.1B
| $4.08M | 0.04% |
17,194
-1,239
| -7% | -$309K |
|
425
iShares Core Conservative Allocation ETF
AOK
$786M
| $4.07M | 0.04% |
102,297
+3,447
| +3% | +$136K |
|
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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.