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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.79M | 0.03% |
120,942
+21,602
| +22% | +$676K |
|
452
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.77M | 0.03% |
9
| – | – |
|
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $3.76M | 0.03% |
35,120
+714
| +2% | +$73.9K |
|
454
Colgate-Palmolive
CL
$73.4B
| $3.75M | 0.03% |
46,096
+15,796
| +52% | +$1.29M |
|
455
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.71M | 0.03% |
53,340
-1,206
| -2% | -$83.8K |
|
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $3.7M | 0.03% |
240,532
+9,834
| +4% | +$147K |
|
457
Fiverr
FVRR
$406M
| $3.67M | 0.03% |
15,157
-2,849
| -16% | -$591K |
|
|
DEFA
458
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $3.67M | 0.03% |
110,836
+20,284
| +22% | +$667K |
|
459
KeyCorp
KEY
$24B
| $3.65M | 0.03% |
177,006
+62,230
| +54% | +$1.35M |
|
460
Blackrock
BLK
$164B
| $3.64M | 0.03% |
4,157
+285
| +7% | +$241K |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $3.63M | 0.03% |
103,824
-31,198
| -23% | -$1.07M |
|
462
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $3.62M | 0.03% |
11,530
+3,056
| +36% | +$937K |
|
463
Capital One
COF
$126B
| $3.62M | 0.03% |
23,379
-13,688
| -37% | -$2.07M |
|
464
Norfolk Southern
NSC
$77.2B
| $3.58M | 0.03% |
13,494
+1,073
| +9% | +$296K |
|
465
Public Storage
PSA
$60.5B
| $3.58M | 0.03% |
11,901
+1,030
| +9% | +$289K |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.03% |
37,274
+3,096
| +9% | +$293K |
|
467
Cloudflare
NET
$94.1B
| $3.55M | 0.03% |
33,558
-13,141
| -28% | -$1.09M |
|
468
Coinbase
COIN
$43.6B
| $3.48M | 0.03% |
+13,749
| New | +$3.57M |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.48M | 0.03% |
25,486
+9,420
| +59% | +$1.27M |
|
470
Global Payments
GPN
$22.7B
| $3.44M | 0.03% |
18,341
+2,930
| +19% | +$590K |
|
471
Carnival Corporation Ltd
CCL
$36.7B
| $3.44M | 0.03% |
130,346
-30,491
| -19% | -$854K |
|
472
Genuine Parts
GPC
$17.6B
| $3.41M | 0.03% |
26,991
+7,482
| +38% | +$942K |
|
473
Global Net Lease
GNL
$1.89B
| $3.41M | 0.03% |
184,434
+15,584
| +9% | +$297K |
|
474
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.4M | 0.03% |
61,736
-179,465
| -74% | -$9.75M |
|
475
Virtus Reaves Utilities ETF
UTES
$1.37B
| $3.33M | 0.03% |
81,332
+4,517
| +6% | +$190K |
|
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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.