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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
IYT icon
476
iShares US Transportation ETF
IYT
$2.31B
$3.33M 0.03%
51,188
+21,092
+70% +$1.41M
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.32M 0.03%
29,521
-9,512
-24% -$1.06M
FE icon
478
FirstEnergy
FE
$28.7B
$3.3M 0.03%
88,697
+28,516
+47% +$1.06M
QDEF icon
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$3.28M 0.03%
61,064
+7,138
+13% +$379K
LEG icon
480
Leggett & Platt
LEG
$1.47B
$3.27M 0.03%
63,036
+28,051
+80% +$1.46M
DG icon
481
Dollar General
DG
$27.8B
$3.27M 0.03%
15,090
+328
+2% +$68.9K
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.26M 0.03%
46,601
+2,853
+7% +$200K
NIO icon
483
NIO
NIO
$11.7B
$3.25M 0.03%
61,053
+7,650
+14% +$306K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.23M 0.03%
40,474
+6,630
+20% +$524K
PJAN icon
485
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.22M 0.03%
99,233
-1,886
-2% -$60.5K
PBW icon
486
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3.2M 0.03%
34,327
+603
+2% +$52.2K
A icon
487
Agilent Technologies
A
$39.7B
$3.2M 0.03%
21,635
+3,472
+19% +$474K
LDOS icon
488
Leidos
LDOS
$14.9B
$3.19M 0.03%
31,597
+24,517
+346% +$2.52M
WY icon
489
Weyerhaeuser
WY
$17.7B
$3.19M 0.03%
92,766
+2,705
+3% +$100K
BRO icon
490
Brown & Brown
BRO
$25B
$3.18M 0.03%
59,804
-1,123
-2% -$57.7K
STZ icon
491
Constellation Brands
STZ
$22.5B
$3.15M 0.03%
13,463
+1,908
+17% +$448K
SYY icon
492
Sysco
SYY
$40.7B
$3.15M 0.03%
40,504
+15,741
+64% +$1.27M
NEM icon
493
Newmont
NEM
$96.4B
$3.15M 0.03%
49,619
+2,895
+6% +$194K
CMI icon
494
Cummins
CMI
$88.5B
$3.13M 0.03%
12,834
+5,920
+86% +$1.51M
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.12M 0.03%
82,981
-5,378
-6% -$197K
NTSX icon
496
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.12M 0.03%
+76,687
New +$3.02M
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.1M 0.03%
112,228
-44,442
-28% -$1.22M
GDX icon
498
VanEck Gold Miners ETF
GDX
$22.7B
$3.09M 0.03%
91,035
+75,699
+494% +$2.77M
VHT icon
499
Vanguard Health Care ETF
VHT
$18.6B
$3.08M 0.03%
12,451
+932
+8% +$223K
VRSK icon
500
Verisk Analytics
VRSK
$27.8B
$3.08M 0.03%
17,610
+1,764
+11% +$313K
18 19
20
21 22

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NC
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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.