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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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.4B
| $1.21M | 0.01% |
12,025
-1,181
| -9% | -$106K |
|
777
EOG Resources
EOG
$74.7B
| $1.2M | 0.01% |
14,389
+1,474
| +11% | +$117K |
|
778
Crown Holdings
CCK
$12.9B
| $1.2M | 0.01% |
11,732
-2,988
| -20% | -$315K |
|
779
Aon
AON
$78.4B
| $1.19M | 0.01% |
5,000
-517
| -9% | -$126K |
|
780
The Ensign Group
ENSG
$10.4B
| $1.19M | 0.01% |
13,776
-594
| -4% | -$51.3K |
|
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.19M | 0.01% |
57,778
+2,690
| +5% | +$56.3K |
|
782
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.01% |
53,654
+1,019
| +2% | +$22.6K |
|
783
Steel Dynamics
STLD
$36.1B
| $1.18M | 0.01% |
19,857
-5,727
| -22% | -$336K |
|
784
Avantor
AVTR
$8.03B
| $1.18M | 0.01% |
33,250
+2,537
| +8% | +$82K |
|
|
WCN
785
Waste Connections
WCN
$42.7B
| $1.18M | 0.01% |
9,851
+6,087
| +162% | +$724K |
|
786
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.17M | 0.01% |
11,398
-25,102
| -69% | -$2.56M |
|
787
Monster Beverage
MNST
$93.2B
| $1.17M | 0.01% |
25,642
-3,488
| -12% | -$164K |
|
788
Tyson Foods
TSN
$21.4B
| $1.16M | 0.01% |
15,752
+1,194
| +8% | +$92.6K |
|
789
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
| $1.16M | 0.01% |
+22,782
| New | +$1.16M |
|
790
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.16M | 0.01% |
12,627
+1,660
| +15% | +$152K |
|
791
Regions Financial
RF
$26.2B
| $1.15M | 0.01% |
57,141
-7,534
| -12% | -$163K |
|
792
British American Tobacco
BTI
$131B
| $1.15M | 0.01% |
29,159
+3,936
| +16% | +$154K |
|
793
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $1.15M | 0.01% |
13,100
+1,320
| +11% | +$114K |
|
794
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.14M | 0.01% |
14,239
+1,105
| +8% | +$88.2K |
|
795
MetLife
MET
$61.2B
| $1.13M | 0.01% |
18,789
-22,935
| -55% | -$1.45M |
|
796
TC Energy
TRP
$71.2B
| $1.12M | 0.01% |
22,602
+5,739
| +34% | +$287K |
|
|
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
18,692
+3,205
| +21% | +$193K |
|
798
Marathon Petroleum
MPC
$91.2B
| $1.12M | 0.01% |
18,464
-3,875
| -17% | -$227K |
|
799
Charter Communications
CHTR
$15.7B
| $1.11M | 0.01% |
1,537
+59
| +4% | +$39.7K |
|
800
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.1M | 0.01% |
34,752
+5,817
| +20% | +$179K |
|
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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.