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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
TXT icon
751
Textron
TXT
$16.7B
$1.3M 0.01%
18,864
-1,198
-6% -$77.4K
ZBRA icon
752
Zebra Technologies
ZBRA
$12.6B
$1.3M 0.01%
2,450
+180
+8% +$89.7K
FMHI icon
753
First Trust Municipal High Income ETF
FMHI
$990M
$1.29M 0.01%
22,961
+1,227
+6% +$68.2K
GNW icon
754
Genworth Financial
GNW
$3.79B
$1.28M 0.01%
+328,912
New +$1.31M
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.01%
31,745
+763
+2% +$30.3K
NEAR icon
756
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.28M 0.01%
25,519
-31,195
-55% -$1.57M
GWW icon
757
W.W. Grainger
GWW
$66B
$1.27M 0.01%
2,911
+2,110
+263% +$931K
KMI icon
758
Kinder Morgan
KMI
$70.6B
$1.27M 0.01%
69,711
+7,936
+13% +$141K
ROL icon
759
Rollins
ROL
$18.8B
$1.27M 0.01%
37,122
+82
+0.2% +$2.86K
DECK icon
760
Deckers Outdoor
DECK
$13.3B
$1.27M 0.01%
19,818
+1,692
+9% +$95.5K
VICI icon
761
VICI Properties
VICI
$29.5B
$1.27M 0.01%
40,910
-6,779
-14% -$210K
TEL icon
762
TE Connectivity
TEL
$60.2B
$1.27M 0.01%
9,364
+1,539
+20% +$206K
CP icon
763
Canadian Pacific Kansas City
CP
$81.1B
$1.26M 0.01%
16,351
+261
+2% +$20.2K
PDEC icon
764
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.25M 0.01%
41,110
-4,673
-10% -$141K
JD icon
765
JD.com
JD
$41.8B
$1.25M 0.01%
15,665
+1,427
+10% +$107K
CTSH icon
766
Cognizant
CTSH
$22.3B
$1.25M 0.01%
18,033
+4,915
+37% +$366K
RYLD icon
767
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.25M 0.01%
48,747
-9,016
-16% -$225K
TTE icon
768
TotalEnergies
TTE
$187B
$1.24M 0.01%
27,317
+15,226
+126% +$712K
SHYD icon
769
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.23M 0.01%
48,448
+8,472
+21% +$214K
FHLC icon
770
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.23M 0.01%
19,328
+15,248
+374% +$939K
OXY icon
771
Occidental Petroleum
OXY
$54.6B
$1.23M 0.01%
39,185
+23,359
+148% +$627K
UPST icon
772
Upstart Holdings
UPST
$2.63B
$1.22M 0.01%
+9,724
New +$1.2M
ICE icon
773
Intercontinental Exchange
ICE
$84.1B
$1.21M 0.01%
10,190
+1,292
+15% +$149K
MAIN icon
774
Main Street Capital
MAIN
$5B
$1.21M 0.01%
29,444
+21,238
+259% +$883K
LKQ icon
775
LKQ Corp
LKQ
$6.69B
$1.21M 0.01%
24,533
+3,790
+18% +$181K
29 30
31
32 33

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SA
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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.