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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
LHX icon
626
L3Harris
LHX
$56.5B
$2.1M 0.02%
9,713
+15
+0.2% +$3.23K
AES icon
627
AES
AES
$10.6B
$2.09M 0.02%
80,271
-1,085
-1% -$28.6K
BNY
628
Bank of New York Mellon
BNY
$107B
$2.08M 0.02%
40,670
+3,305
+9% +$165K
PNW icon
629
Pinnacle West Capital
PNW
$12.8B
$2.08M 0.02%
25,330
+11,100
+78% +$939K
MOAT icon
630
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.07M 0.02%
27,896
-800,061
-97% -$58.2M
OGE icon
631
OGE Energy
OGE
$10.2B
$2.06M 0.02%
61,178
+27,667
+83% +$933K
IHI icon
632
iShares US Medical Devices ETF
IHI
$3.06B
$2.05M 0.02%
34,092
-56,328
-62% -$3.26M
NWL icon
633
Newell Brands
NWL
$2.2B
$2.05M 0.02%
74,658
-1,310
-2% -$36.1K
JQUA icon
634
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.04M 0.02%
49,969
-706
-1% -$28K
IAI icon
635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.03M 0.02%
19,916
+7,274
+58% +$718K
DLR icon
636
Digital Realty Trust
DLR
$72.4B
$2.02M 0.02%
13,457
+2,154
+19% +$326K
ARCC icon
637
Ares Capital
ARCC
$13.6B
$2.02M 0.02%
103,294
+60,194
+140% +$1.17M
LOGI icon
638
Logitech
LOGI
$15.5B
$2.02M 0.02%
16,714
-5,071
-23% -$593K
EMCB icon
639
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.01M 0.02%
26,398
+5,684
+27% +$430K
ZM icon
640
Zoom
ZM
$26.7B
$2.01M 0.02%
5,199
-4,639
-47% -$1.54M
DBEM icon
641
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.01M 0.02%
68,738
+6,373
+10% +$185K
USB icon
642
US Bancorp
USB
$98.9B
$2.01M 0.02%
35,275
+4,947
+16% +$290K
PMAY icon
643
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.01M 0.02%
68,278
+38,630
+130% +$1.12M
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.01M 0.02%
33,480
-20,894
-38% -$1.25M
DKNG icon
645
DraftKings
DKNG
$12B
$2M 0.02%
38,379
+14,292
+59% +$754K
VOD icon
646
Vodafone
VOD
$36.4B
$1.98M 0.02%
115,597
+34,561
+43% +$647K
EWJ icon
647
iShares MSCI Japan ETF
EWJ
$21.7B
$1.95M 0.02%
28,913
-3,388
-10% -$232K
DOV icon
648
Dover
DOV
$27.7B
$1.95M 0.02%
12,958
+640
+5% +$94.4K
IAT icon
649
iShares US Regional Banks ETF
IAT
$673M
$1.95M 0.02%
33,817
+5,087
+18% +$302K
MRNA icon
650
Moderna
MRNA
$22.1B
$1.93M 0.02%
8,196
+668
+9% +$119K
24 25
26
27 28

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SA
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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.