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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
LUMN icon
426
Lumen
LUMN
$6.4B
$4.04M 0.04%
297,437
+89,050
+43% +$1.23M
AEE icon
427
Ameren
AEE
$31.1B
$4.03M 0.04%
50,404
+35,995
+250% +$3.01M
AAL icon
428
American Airlines Group
AAL
$9.71B
$4.02M 0.04%
189,357
-138
-0.1% -$3.12K
EMLC icon
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.02M 0.04%
127,987
+12,994
+11% +$409K
IAGG icon
430
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.03%
72,618
+11,584
+19% +$636K
EQR icon
431
Equity Residential
EQR
$25.4B
$3.97M 0.03%
51,604
+8,841
+21% +$668K
BHP icon
432
BHP
BHP
$211B
$3.96M 0.03%
60,949
+13,028
+27% +$861K
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.95M 0.03%
37,147
+930
+3% +$98.8K
NUSC icon
434
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.95M 0.03%
87,404
+14,621
+20% +$650K
WRK
435
DELISTED
WestRock Company
WRK
$3.93M 0.03%
73,914
+42,597
+136% +$2.38M
INKM icon
436
State Street Income Allocation ETF
INKM
$72.1M
$3.91M 0.03%
109,669
-23,325
-18% -$830K
CERN
437
DELISTED
Cerner Corp
CERN
$3.9M 0.03%
49,862
-1,610
-3% -$124K
REM icon
438
iShares Mortgage Real Estate ETF
REM
$543M
$3.88M 0.03%
104,420
+87,888
+532% +$3.22M
RIO icon
439
Rio Tinto
RIO
$148B
$3.86M 0.03%
46,016
+22,960
+100% +$1.97M
BAB icon
440
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.85M 0.03%
115,969
+4,705
+4% +$154K
ROKU icon
441
Roku
ROKU
$21.4B
$3.85M 0.03%
8,379
+477
+6% +$169K
IBUY icon
442
Amplify Online Retail ETF
IBUY
$110M
$3.84M 0.03%
29,641
-1,778
-6% -$219K
NXPI icon
443
NXP Semiconductors
NXPI
$66.6B
$3.83M 0.03%
18,634
+1,564
+9% +$313K
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.83M 0.03%
166,839
+54,109
+48% +$1.22M
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.03%
72,519
+661
+0.9% +$35.6K
GILD icon
446
Gilead Sciences
GILD
$163B
$3.81M 0.03%
55,385
+13,605
+33% +$908K
BALL icon
447
Ball Corp
BALL
$17.2B
$3.81M 0.03%
47,032
+8,520
+22% +$738K
ADSK icon
448
Autodesk
ADSK
$47.2B
$3.8M 0.03%
13,014
+12,196
+1,491% +$3.48M
EXC icon
449
Exelon
EXC
$48.5B
$3.8M 0.03%
120,202
+33,371
+38% +$1.07M
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.79M 0.03%
52,289
-5,160
-9% -$332K
16 17
18
19 20

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.