We are live on ! Find out more
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
PKG icon
551
Packaging Corp of America
PKG
$22.5B
$2.67M 0.02%
19,731
+6,321
+47% +$909K
IVZ icon
552
Invesco
IVZ
$13.3B
$2.66M 0.02%
99,670
+30,343
+44% +$827K
DFAC icon
553
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.65M 0.02%
+98,168
New +$2.61M
SPBO icon
554
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.65M 0.02%
+74,834
New +$2.61M
INSG icon
555
Inseego
INSG
$114M
$2.64M 0.02%
26,180
+5,586
+27% +$511K
LNT icon
556
Alliant Energy
LNT
$19.1B
$2.63M 0.02%
47,120
+11,405
+32% +$646K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$2.6M 0.02%
75,492
-12,236
-14% -$426K
PTON icon
558
Peloton Interactive
PTON
$2.71B
$2.6M 0.02%
20,966
+959
+5% +$102K
GSK icon
559
GSK
GSK
$104B
$2.59M 0.02%
52,098
+23,591
+83% +$1.13M
OUSA icon
560
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.59M 0.02%
61,551
-1,447
-2% -$59.9K
BUD icon
561
AB InBev
BUD
$156B
$2.57M 0.02%
35,685
+1,347
+4% +$98.2K
EIX icon
562
Edison International
EIX
$30.3B
$2.56M 0.02%
44,313
+20,244
+84% +$1.18M
FTEC icon
563
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.54M 0.02%
21,572
-4,461
-17% -$497K
TRU icon
564
TransUnion
TRU
$14.9B
$2.53M 0.02%
23,018
+2,205
+11% +$230K
AI icon
565
C3.ai
AI
$1.37B
$2.5M 0.02%
39,986
+8,812
+28% +$548K
BCE icon
566
BCE
BCE
$19.8B
$2.5M 0.02%
50,656
+18,812
+59% +$911K
BDX icon
567
Becton Dickinson
BDX
$43.8B
$2.49M 0.02%
10,480
+1,169
+13% +$280K
CME icon
568
CME Group
CME
$92.3B
$2.46M 0.02%
11,546
+9,416
+442% +$1.99M
AZN icon
569
AstraZeneca
AZN
$263B
$2.45M 0.02%
20,483
-12,016
-37% -$1.32M
KDP icon
570
Keurig Dr Pepper
KDP
$41B
$2.45M 0.02%
69,538
+24,191
+53% +$863K
IEO icon
571
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.45M 0.02%
42,688
+14,475
+51% +$767K
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.44M 0.02%
126,759
+70,799
+127% +$1.29M
ALL icon
573
Allstate
ALL
$67.3B
$2.43M 0.02%
18,648
+12,524
+205% +$1.62M
QLTA icon
574
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.43M 0.02%
+42,735
New +$2.4M
REGN icon
575
Regeneron Pharmaceuticals
REGN
$69.9B
$2.43M 0.02%
4,349
+601
+16% +$304K
21 22
23
24 25

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.