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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
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$67.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$66.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.43M | 0.02% |
40,087
-22,561
| -36% | -$1.35M |
|
577
Zoetis
ZTS
$32.2B
| $2.42M | 0.02% |
12,987
+1,677
| +15% | +$291K |
|
578
CSX Corp
CSX
$96B
| $2.42M | 0.02% |
75,283
+25,069
| +50% | +$827K |
|
579
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $2.38M | 0.02% |
72,133
+15,025
| +26% | +$488K |
|
580
Freeport-McMoran
FCX
$90.2B
| $2.38M | 0.02% |
64,186
+43,692
| +213% | +$1.7M |
|
581
Edwards Lifesciences
EW
$47.8B
| $2.38M | 0.02% |
22,944
-6,718
| -23% | -$633K |
|
582
Novartis
NVS
$297B
| $2.37M | 0.02% |
26,020
+2,298
| +10% | +$205K |
|
583
Best Buy
BBY
$18.6B
| $2.37M | 0.02% |
20,607
+6,756
| +49% | +$788K |
|
584
CMS Energy
CMS
$22.9B
| $2.36M | 0.02% |
39,998
+15,781
| +65% | +$981K |
|
585
Helmerich & Payne
HP
$3.36B
| $2.36M | 0.02% |
72,282
+27,789
| +62% | +$818K |
|
586
Republic Services
RSG
$66.7B
| $2.36M | 0.02% |
21,422
+1,724
| +9% | +$185K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.35M | 0.02% |
37,096
+6,664
| +22% | +$422K |
|
588
WSFS Financial
WSFS
$4.14B
| $2.33M | 0.02% |
49,945
| – | – |
|
589
iShares US Home Construction ETF
ITB
$2.35B
| $2.32M | 0.02% |
33,486
+8,051
| +32% | +$571K |
|
590
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.31M | 0.02% |
88,008
-48,490
| -36% | -$1.26M |
|
591
Vanguard Industrials ETF
VIS
$8.26B
| $2.31M | 0.02% |
11,775
+9,221
| +361% | +$1.81M |
|
592
Norwegian Cruise Line
NCLH
$9.2B
| $2.31M | 0.02% |
78,597
+34,335
| +78% | +$1.03M |
|
593
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.31M | 0.02% |
33,912
+27,169
| +403% | +$1.86M |
|
594
HP
HPQ
$24.3B
| $2.29M | 0.02% |
76,013
+7,137
| +10% | +$228K |
|
595
Skyworks Solutions
SWKS
$9.54B
| $2.29M | 0.02% |
11,929
-954
| -7% | -$169K |
|
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.28M | 0.02% |
32,315
-544
| -2% | -$37.8K |
|
597
CBRE Group
CBRE
$42.1B
| $2.28M | 0.02% |
26,602
+2,296
| +9% | +$196K |
|
598
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.27M | 0.02% |
18,608
+3,258
| +21% | +$403K |
|
599
Halliburton
HAL
$26.8B
| $2.27M | 0.02% |
+98,345
| New | +$2.18M |
|
600
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $2.27M | 0.02% |
45,123
+1,451
| +3% | +$73K |
|
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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.