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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Transportation ETF
XTN
$401M
| $2.26M | 0.02% |
+26,639
| New | +$2.36M |
|
602
Canadian Imperial Bank of Commerce
CM
$108B
| $2.26M | 0.02% |
39,674
+16,656
| +72% | +$913K |
|
603
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $2.26M | 0.02% |
65,503
+13,893
| +27% | +$482K |
|
604
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
| $2.25M | 0.02% |
+80,837
| New | +$2.21M |
|
605
Equinix
EQIX
$103B
| $2.24M | 0.02% |
2,791
+28
| +1% | +$20.8K |
|
|
B
606
Barrick Mining
B
$62.6B
| $2.24M | 0.02% |
108,170
+65,905
| +156% | +$1.49M |
|
607
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $2.23M | 0.02% |
17,998
+1,274
| +8% | +$151K |
|
608
iShares Global 100 ETF
IOO
$8.68B
| $2.23M | 0.02% |
+31,338
| New | +$2.18M |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $2.22M | 0.02% |
33,306
+3,175
| +11% | +$212K |
|
610
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.22M | 0.02% |
22,260
+85
| +0.4% | +$8.44K |
|
611
Lennar Class A
LEN
$20.5B
| $2.21M | 0.02% |
23,000
+1,004
| +5% | +$97K |
|
612
Morgan Stanley
MS
$337B
| $2.21M | 0.02% |
24,099
+1,189
| +5% | +$102K |
|
613
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
| $2.2M | 0.02% |
26,800
+4,576
| +21% | +$382K |
|
614
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.19M | 0.02% |
74,424
-10,954
| -13% | -$320K |
|
615
Air Products & Chemicals
APD
$65.2B
| $2.19M | 0.02% |
7,610
+753
| +11% | +$221K |
|
616
Amdocs
DOX
$5.64B
| $2.18M | 0.02% |
28,218
+83
| +0.3% | +$6.41K |
|
617
Nucor
NUE
$56.4B
| $2.18M | 0.02% |
22,700
+1,503
| +7% | +$141K |
|
618
iShares Semiconductor ETF
SOXX
$42.7B
| $2.17M | 0.02% |
14,340
+1,824
| +15% | +$261K |
|
619
Broadridge
BR
$17.7B
| $2.17M | 0.02% |
13,401
-4,354
| -25% | -$696K |
|
620
Orion
OEC
$379M
| $2.16M | 0.02% |
113,872
+8,598
| +8% | +$170K |
|
621
Fidelity National Information Services
FIS
$22.3B
| $2.14M | 0.02% |
15,122
+1,761
| +13% | +$262K |
|
622
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.13M | 0.02% |
40,735
+7,774
| +24% | +$412K |
|
623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.02% |
19,185
-278,828
| -94% | -$30.8M |
|
624
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $2.12M | 0.02% |
31,410
+4,962
| +19% | +$316K |
|
625
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $2.1M | 0.02% |
37,535
-820,805
| -96% | -$45.3M |
|
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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.