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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 | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$128B
| $1.77M | 0.02% |
5,772
+1,290
| +29% | +$362K |
|
677
Northrop Grumman
NOC
$77.8B
| $1.77M | 0.02% |
4,863
+4
| +0.1% | +$1.44K |
|
678
Brookfield Renewable
BEPC
$5.95B
| $1.75M | 0.02% |
41,813
+8,191
| +24% | +$348K |
|
679
iShares Biotechnology ETF
IBB
$9.44B
| $1.73M | 0.02% |
10,587
+38
| +0.4% | +$5.85K |
|
680
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.73M | 0.02% |
32,860
-21,907
| -40% | -$1.14M |
|
681
Roblox
RBLX
$34.7B
| $1.71M | 0.01% |
19,018
+15,469
| +436% | +$1.24M |
|
682
Las Vegas Sands
LVS
$31.6B
| $1.7M | 0.01% |
32,261
+684
| +2% | +$39.5K |
|
683
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.7M | 0.01% |
53,175
-435
| -0.8% | -$14.1K |
|
684
US Global Jets ETF
JETS
$768M
| $1.68M | 0.01% |
69,530
-631
| -0.9% | -$16.5K |
|
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 0.01% |
15,372
+96
| +0.6% | +$10.3K |
|
|
MRSH
686
Marsh
MRSH
$87.5B
| $1.66M | 0.01% |
11,761
+109
| +0.9% | +$14.6K |
|
687
Fortune Brands Innovations
FBIN
$6.14B
| $1.65M | 0.01% |
19,403
+3,555
| +22% | +$311K |
|
688
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.64M | 0.01% |
40,791
+6,207
| +18% | +$249K |
|
689
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.63M | 0.01% |
44,989
+7,831
| +21% | +$288K |
|
690
Boston Scientific
BSX
$67.6B
| $1.63M | 0.01% |
38,175
-33,156
| -46% | -$1.39M |
|
691
D.R. Horton
DHI
$41.3B
| $1.63M | 0.01% |
18,053
+2,288
| +15% | +$215K |
|
692
Western Digital
WDC
$172B
| $1.63M | 0.01% |
30,261
+17,158
| +131% | +$928K |
|
693
Vanguard Financials ETF
VFH
$13.5B
| $1.63M | 0.01% |
17,990
-15,343
| -46% | -$1.39M |
|
694
Popular Inc
BPOP
$10.9B
| $1.62M | 0.01% |
21,582
+5
| +0% | +$383 |
|
695
Vanguard Communication Services ETF
VOX
$5.6B
| $1.62M | 0.01% |
11,255
+322
| +3% | +$44.3K |
|
696
American Water Works
AWK
$26.3B
| $1.61M | 0.01% |
10,451
+7,452
| +248% | +$1.16M |
|
697
MPLX
MPLX
$59.2B
| $1.61M | 0.01% |
54,255
-1,736
| -3% | -$49.1K |
|
698
Microchip Technology
MCHP
$42.3B
| $1.6M | 0.01% |
21,396
+3,614
| +20% | +$275K |
|
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.6M | 0.01% |
15,988
-13,705
| -46% | -$1.36M |
|
700
Xcel Energy
XEL
$50.4B
| $1.6M | 0.01% |
24,257
-151
| -0.6% | -$10.5K |
|
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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.