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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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$30.1B
| $1.91M | 0.02% |
5,988
-395
| -6% | -$120K |
|
652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.89M | 0.02% |
49,546
+3,282
| +7% | +$124K |
|
653
C.H. Robinson
CHRW
$20.6B
| $1.89M | 0.02% |
20,132
-60
| -0.3% | -$5.85K |
|
654
Rackspace Technology
RXT
$980M
| $1.88M | 0.02% |
95,732
+16,440
| +21% | +$364K |
|
655
Brookfield
BN
$103B
| $1.87M | 0.02% |
67,947
-378,119
| -85% | -$9.68M |
|
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.86M | 0.02% |
19,264
+16,483
| +593% | +$1.44M |
|
657
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.85M | 0.02% |
20,108
-7,907
| -28% | -$716K |
|
658
Airbnb
ABNB
$87.2B
| $1.85M | 0.02% |
12,070
+9,461
| +363% | +$1.48M |
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.84M | 0.02% |
24,418
-39,314
| -62% | -$2.96M |
|
660
Clorox
CLX
$11.8B
| $1.84M | 0.02% |
10,238
-5,283
| -34% | -$964K |
|
661
Blackstone
BX
$106B
| $1.84M | 0.02% |
18,948
+6,425
| +51% | +$571K |
|
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.84M | 0.02% |
55,409
-1,329
| -2% | -$45.1K |
|
663
Royal Caribbean
RCL
$81.8B
| $1.84M | 0.02% |
21,539
+431
| +2% | +$37.6K |
|
664
Merit Medical Systems
MMSI
$4.54B
| $1.84M | 0.02% |
28,393
-3,000
| -10% | -$186K |
|
665
Realty Income
O
$61.1B
| $1.83M | 0.02% |
28,331
+13,550
| +92% | +$890K |
|
666
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.83M | 0.02% |
+72,845
| New | +$1.79M |
|
667
O'Reilly Automotive
ORLY
$75.1B
| $1.83M | 0.02% |
48,465
+2,205
| +5% | +$79.1K |
|
668
McCormick & Company Non-Voting
MKC
$13.6B
| $1.83M | 0.02% |
20,688
+10,484
| +103% | +$935K |
|
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $1.81M | 0.02% |
27,568
+24,369
| +762% | +$1.67M |
|
670
Aptiv
APTV
$12.2B
| $1.8M | 0.02% |
11,437
+1,068
| +10% | +$157K |
|
671
Uber
UBER
$139B
| $1.8M | 0.02% |
35,869
+12,633
| +54% | +$660K |
|
|
EUHY
672
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $1.79M | 0.02% |
31,749
+4,762
| +18% | +$271K |
|
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.78M | 0.02% |
29,875
-621,540
| -95% | -$36.7M |
|
674
Graco
GGG
$13B
| $1.78M | 0.02% |
23,480
-341
| -1% | -$25.6K |
|
675
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.77M | 0.02% |
33,803
+28,989
| +602% | +$1.52M |
|
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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.