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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$73.5M 0.64%
2,232,552
+1,917,225
+608% +$61.8M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$73.3M 0.64%
1,163,282
+155,498
+15% +$9.33M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$72.9M 0.64%
386,660
+366,261
+1,795% +$66.9M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$72.2M 0.63%
1,064,771
+144,960
+16% +$9.81M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$66.1M 0.58%
1,325,544
+658,448
+99% +$31.1M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$64M 0.56%
270,968
+18,323
+7% +$4.11M
SENT
32
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$61.8M 0.54%
2,238,916
+203,765
+10% +$5.47M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.6M 0.54%
143,799
-209,543
-59% -$87.5M
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$59.9M 0.52%
646,889
+4,825
+0.8% +$438K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.6M 0.51%
169,917
+52,373
+45% +$17.9M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.88B
$57.9M 0.51%
765,759
+593,417
+344% +$44.1M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$56.9M 0.5%
3,117,000
+2,828,424
+980% +$48.9M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.1M 0.49%
496,946
+65,485
+15% +$7.3M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.2M 0.48%
356,834
+280,995
+371% +$43.1M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.3M 0.47%
1,070,804
+346,035
+48% +$17.6M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$53.9M 0.47%
2,953,761
+2,939,157
+20,126% +$53.1M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$53.5M 0.47%
1,353,032
+129,354
+11% +$5.11M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$53.3M 0.47%
1,048,025
+247,435
+31% +$12.6M
V icon
44
Visa
V
$677B
$52.2M 0.46%
223,276
+1,063
+0.5% +$243K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$49.4M 0.43%
2,397,797
+2,277,558
+1,894% +$46.5M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.3M 0.43%
802,469
-258,896
-24% -$15.9M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.5M 0.42%
656,690
+73,706
+13% +$5.16M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47.4M 0.41%
638,985
-11,951
-2% -$897K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.51B
$46.7M 0.41%
366,680
+364,631
+17,796% +$44.5M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46.3M 0.4%
442,202
+39,070
+10% +$4.1M
1
2
3 4 5

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.