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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
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$46M 0.4%
1,756,212
+569,288
+48% +$14.8M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$45.8M 0.4%
531,060
+33,584
+7% +$2.9M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45.4M 0.4%
400,712
+7,901
+2% +$844K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$45.3M 0.4%
386,380
+76,578
+25% +$8.95M
EUCG
55
DELISTED
Euclid Capital Growth ETF
EUCG
$43.9M 0.38%
1,597,320
+84,385
+6% +$2.35M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$43.9M 0.38%
342,669
+43,432
+15% +$5.52M
HD icon
57
Home Depot
HD
$332B
$43.6M 0.38%
136,786
+8,240
+6% +$2.62M
PINS icon
58
Pinterest
PINS
$12.4B
$43.5M 0.38%
550,584
+46,159
+9% +$3.22M
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.9M 0.37%
781,684
+50,280
+7% +$2.68M
MA icon
60
Mastercard
MA
$477B
$41.8M 0.37%
114,604
+7,624
+7% +$2.83M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.8M 0.36%
240,825
+46,711
+24% +$7.91M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.3M 0.36%
1,554,193
+299,817
+24% +$7.91M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$40.9M 0.36%
414,913
+98,960
+31% +$9.47M
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.5M 0.35%
309,899
+69,803
+29% +$9.11M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$40.3M 0.35%
116,002
+13,348
+13% +$4.28M
NVDA icon
66
NVIDIA
NVDA
$5.01T
$39.3M 0.34%
1,965,720
+44,320
+2% +$710K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$37.8M 0.33%
274,989
+18,170
+7% +$2.5M
DIS icon
68
Walt Disney
DIS
$165B
$37.1M 0.32%
210,826
+9,998
+5% +$1.8M
PG icon
69
Procter & Gamble
PG
$343B
$36.8M 0.32%
272,603
+31,478
+13% +$4.26M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$36.5M 0.32%
424,930
+70,995
+20% +$6.06M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$36.1M 0.32%
354,301
-15,088
-4% -$1.5M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$35.9M 0.31%
161,005
+21,480
+15% +$4.66M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$35.8M 0.31%
293,520
+25,020
+9% +$2.92M
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$35.6M 0.31%
682,929
+135,858
+25% +$7.04M
T icon
75
AT&T
T
$165B
$34.4M 0.3%
1,583,905
+239,380
+18% +$5.45M
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.