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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
AFIF icon
526
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.9M 0.03%
297,812
-19,076
-6% -$185K
GSG icon
527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2.9M 0.03%
179,916
+49,937
+38% +$761K
COP icon
528
ConocoPhillips
COP
$141B
$2.88M 0.03%
47,325
+4,626
+11% +$258K
ADM icon
529
Archer Daniels Midland
ADM
$40.1B
$2.87M 0.03%
47,325
+3,753
+9% +$238K
ZION icon
530
Zions Bancorporation
ZION
$10B
$2.87M 0.03%
+54,211
New +$3.04M
GRMN
531
Garmin
GRMN
$46.8B
$2.83M 0.02%
19,599
+7,343
+60% +$1.03M
XRT icon
532
State Street SPDR S&P Retail ETF
XRT
$448M
$2.83M 0.02%
29,126
+24,978
+602% +$2.33M
ALGN icon
533
Align Technology
ALGN
$12B
$2.83M 0.02%
4,623
+4,189
+965% +$2.48M
BKNG icon
534
Booking.com
BKNG
$145B
$2.82M 0.02%
32,250
-3,875
-11% -$362K
TMUS icon
535
T-Mobile US
TMUS
$190B
$2.81M 0.02%
19,394
-704
-4% -$97.1K
ARKF icon
536
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.8M 0.02%
51,693
+2,747
+6% +$140K
KHC icon
537
Kraft Heinz
KHC
$31.1B
$2.8M 0.02%
68,599
+3,290
+5% +$138K
XLSR icon
538
State Street US Sector Rotation ETF
XLSR
$998M
$2.79M 0.02%
62,870
+7,306
+13% +$317K
IDU icon
539
iShares US Utilities ETF
IDU
$1.39B
$2.77M 0.02%
35,297
+3,444
+11% +$279K
PBI icon
540
Pitney Bowes
PBI
$2.46B
$2.76M 0.02%
+314,452
New +$2.62M
PNC icon
541
PNC Financial Services
PNC
$99.6B
$2.75M 0.02%
14,437
+3,218
+29% +$604K
SIRI icon
542
SiriusXM
SIRI
$10.5B
$2.74M 0.02%
41,908
+7,202
+21% +$452K
PTBD icon
543
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$2.74M 0.02%
98,889
+5,925
+6% +$163K
GE icon
544
GE Aerospace
GE
$375B
$2.73M 0.02%
40,663
+1,210
+3% +$80.7K
LAMR icon
545
Lamar Advertising Co
LAMR
$16.3B
$2.72M 0.02%
26,064
-334
-1% -$34K
CF icon
546
CF Industries
CF
$18.4B
$2.72M 0.02%
52,793
+19,530
+59% +$993K
IYC icon
547
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.72M 0.02%
34,997
+6,302
+22% +$483K
ROST icon
548
Ross Stores
ROST
$78.1B
$2.7M 0.02%
21,795
+8,561
+65% +$1.07M
MDLZ icon
549
Mondelez International
MDLZ
$77.9B
$2.69M 0.02%
43,049
-15,923
-27% -$981K
VDE icon
550
Vanguard Energy ETF
VDE
$9.87B
$2.67M 0.02%
35,228
-9,744
-22% -$706K
20 21
22
23 24

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.