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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
UL icon
501
Unilever
UL
$133B
$3.07M 0.03%
46,695
+3,632
+8% +$242K
ULST icon
502
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.06M 0.03%
+75,524
New +$3.06M
CVNA icon
503
Carvana
CVNA
$45.7B
$3.05M 0.03%
50,590
+4,355
+9% +$237K
SJM icon
504
J.M. Smucker
SJM
$13B
$3.04M 0.03%
23,458
+16,299
+228% +$2.16M
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.02M 0.03%
72,458
+12,596
+21% +$520K
PTC icon
506
PTC
PTC
$14.5B
$3.01M 0.03%
21,316
+1,241
+6% +$170K
IPAY icon
507
Amplify Mobile Payments ETF
IPAY
$168M
$3.01M 0.03%
42,734
-11,831
-22% -$827K
IGPT icon
508
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$3M 0.03%
54,639
-10,200
-16% -$547K
AFL icon
509
Aflac
AFL
$64.5B
$3M 0.03%
55,906
+43,184
+339% +$2.35M
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.99M 0.03%
+126,585
New +$2.88M
AGNC icon
511
AGNC Investment
AGNC
$12.4B
$2.99M 0.03%
176,947
+80,312
+83% +$1.43M
FFIV icon
512
F5
FFIV
$23B
$2.98M 0.03%
15,992
+980
+7% +$188K
IQV icon
513
IQVIA
IQV
$35.3B
$2.98M 0.03%
12,302
+1,750
+17% +$404K
AZO icon
514
AutoZone
AZO
$50.3B
$2.97M 0.03%
1,992
+621
+45% +$900K
HSCZ icon
515
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.97M 0.03%
81,597
+14,137
+21% +$510K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$2.97M 0.03%
42,507
+6,503
+18% +$431K
BIDU icon
517
Baidu
BIDU
$35.8B
$2.96M 0.03%
14,523
+9,930
+216% +$1.99M
IXN icon
518
iShares Global Tech ETF
IXN
$8.21B
$2.96M 0.03%
52,530
-34,722
-40% -$1.87M
WU icon
519
Western Union
WU
$2.57B
$2.95M 0.03%
128,292
+1,175
+0.9% +$29.3K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$30B
$2.93M 0.03%
43,628
+33,776
+343% +$2.28M
VTR icon
521
Ventas
VTR
$48.6B
$2.93M 0.03%
51,301
+3,689
+8% +$206K
ELV icon
522
Elevance Health
ELV
$82.1B
$2.92M 0.03%
7,659
+26
+0.3% +$9.94K
ENB icon
523
Enbridge
ENB
$121B
$2.92M 0.03%
72,962
+21,709
+42% +$840K
MAC icon
524
Macerich
MAC
$7.38B
$2.92M 0.03%
159,847
-49,944
-24% -$749K
BBAG icon
525
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.91M 0.03%
53,446
+2,625
+5% +$142K
19 20
21
22 23

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.