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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
CDW icon
701
CDW
CDW
$17.6B
$1.59M 0.01%
9,115
+461
+5% +$79.4K
CXT icon
702
Crane NXT
CXT
$3.12B
$1.58M 0.01%
49,202
+7,598
+18% +$248K
FSLY icon
703
Fastly Inc
FSLY
$3.14B
$1.58M 0.01%
26,463
-18,009
-40% -$1.02M
PSX icon
704
Phillips 66
PSX
$83.3B
$1.57M 0.01%
18,303
-3,153
-15% -$266K
WMB icon
705
Williams Companies
WMB
$86.6B
$1.57M 0.01%
59,099
+24,359
+70% +$624K
EVT icon
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.57M 0.01%
56,730
-5,296
-9% -$146K
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.57M 0.01%
9,858
+3,757
+62% +$559K
IRM icon
708
Iron Mountain
IRM
$37.8B
$1.56M 0.01%
36,978
+834
+2% +$35K
TEX icon
709
Terex
TEX
$7.89B
$1.56M 0.01%
32,724
-146
-0.4% -$7.09K
BEP icon
710
Brookfield Renewable
BEP
$9.74B
$1.56M 0.01%
40,372
-4,814
-11% -$191K
DD icon
711
DuPont de Nemours
DD
$18.9B
$1.56M 0.01%
16,011
+316
+2% +$31.7K
PRNT icon
712
The 3D Printing ETF
PRNT
$59.5M
$1.56M 0.01%
39,126
+24,950
+176% +$955K
FNOV icon
713
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.55M 0.01%
41,164
+1,032
+3% +$38.5K
ITW icon
714
Illinois Tool Works
ITW
$81.9B
$1.55M 0.01%
6,949
-1,119
-14% -$256K
TRV icon
715
Travelers Companies
TRV
$81.4B
$1.54M 0.01%
10,321
+353
+4% +$54.8K
QRVO icon
716
Qorvo
QRVO
$7.92B
$1.53M 0.01%
7,847
-1,196
-13% -$221K
RVTY icon
717
Revvity
RVTY
$12.1B
$1.53M 0.01%
9,943
-102
-1% -$14.3K
NGG icon
718
National Grid
NGG
$81.6B
$1.5M 0.01%
26,499
+10,467
+65% +$595K
ET icon
719
Energy Transfer Partners
ET
$68.5B
$1.5M 0.01%
140,624
+16,814
+14% +$161K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.73B
$1.49M 0.01%
25,574
+5,254
+26% +$298K
ED icon
721
Consolidated Edison
ED
$41.1B
$1.48M 0.01%
20,663
+1,267
+7% +$97.3K
PLUG icon
722
Plug Power
PLUG
$2.87B
$1.48M 0.01%
43,274
+16,640
+62% +$483K
ENPH icon
723
Enphase Energy
ENPH
$5.01B
$1.47M 0.01%
7,982
+364
+5% +$53.4K
FISR icon
724
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.46M 0.01%
46,537
+14,910
+47% +$462K
EXR icon
725
Extra Space Storage
EXR
$31.3B
$1.45M 0.01%
8,878
-2,923
-25% -$438K
27 28
29
30 31

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SA
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NC
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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
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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.