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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 | |
|---|---|---|---|---|---|---|
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.45M | 0.01% |
23,798
+9,748
| +69% | +$586K |
|
727
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $1.43M | 0.01% |
+45,935
| New | +$1.41M |
|
728
iShares US Industrials ETF
IYJ
$2B
| $1.42M | 0.01% |
12,751
+2,549
| +25% | +$281K |
|
729
Inspire 100 ETF
BIBL
$492M
| $1.42M | 0.01% |
33,176
+8,328
| +34% | +$344K |
|
730
Advance Auto Parts
AAP
$3.48B
| $1.39M | 0.01% |
6,792
-1,706
| -20% | -$335K |
|
|
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.01% |
14,855
-957
| -6% | -$88.1K |
|
732
iShares US Real Estate ETF
IYR
$4.73B
| $1.38M | 0.01% |
13,567
+1,838
| +16% | +$182K |
|
733
Lincoln National
LNC
$7.88B
| $1.38M | 0.01% |
21,970
+1,706
| +8% | +$113K |
|
734
VanEck Semiconductor ETF
SMH
$66.1B
| $1.38M | 0.01% |
10,534
+6,242
| +145% | +$771K |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
19,219
+1,506
| +9% | +$111K |
|
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.37M | 0.01% |
19,919
+779
| +4% | +$51.4K |
|
737
Cadence Design Systems
CDNS
$93.4B
| $1.36M | 0.01% |
9,964
+386
| +4% | +$51.1K |
|
738
Public Service Enterprise Group
PEG
$39.5B
| $1.36M | 0.01% |
22,743
-457
| -2% | -$28.2K |
|
739
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $1.36M | 0.01% |
+2,883
| New | +$1.72M |
|
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.36M | 0.01% |
45,232
+8,415
| +23% | +$251K |
|
741
Dell
DELL
$276B
| $1.34M | 0.01% |
26,578
+1,487
| +6% | +$74.6K |
|
742
Humana
HUM
$45.8B
| $1.34M | 0.01% |
3,031
-9,114
| -75% | -$3.98M |
|
743
W.P. Carey
WPC
$17B
| $1.34M | 0.01% |
18,328
+717
| +4% | +$52.5K |
|
744
RingCentral
RNG
$4.5B
| $1.33M | 0.01% |
4,584
+1,085
| +31% | +$310K |
|
745
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $1.33M | 0.01% |
21,694
+1,596
| +8% | +$93.5K |
|
746
STAG Industrial
STAG
$7.77B
| $1.33M | 0.01% |
35,525
+28,019
| +373% | +$1.02M |
|
747
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $1.33M | 0.01% |
26,743
+720
| +3% | +$34.3K |
|
748
Match Group
MTCH
$9.05B
| $1.33M | 0.01% |
8,236
-2,040
| -20% | -$299K |
|
749
Hercules Capital
HTGC
$2.95B
| $1.31M | 0.01% |
76,946
+60,118
| +357% | +$1.03M |
|
750
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.3M | 0.01% |
16,578
+3,000
| +22% | +$237K |
|
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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.