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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$12.5B
| $1.1M | 0.01% |
5,223
-182
| -3% | -$38.2K |
|
802
Factset
FDS
$9.46B
| $1.1M | 0.01% |
3,271
+78
| +2% | +$25.5K |
|
|
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | 0.01% |
+1,674
| New | +$1.07M |
|
804
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $1.09M | 0.01% |
+23,523
| New | +$1.11M |
|
805
Main Sector Rotation ETF
SECT
$2.75B
| $1.09M | 0.01% |
26,522
-1,425
| -5% | -$57.1K |
|
806
PENN Entertainment
PENN
$2.83B
| $1.09M | 0.01% |
14,255
+7,052
| +98% | +$607K |
|
807
Motorola Solutions
MSI
$70.3B
| $1.08M | 0.01% |
5,002
+194
| +4% | +$38.7K |
|
808
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.08M | 0.01% |
+35,697
| New | +$1.05M |
|
809
Darden Restaurants
DRI
$23.4B
| $1.08M | 0.01% |
7,382
-78
| -1% | -$11K |
|
810
First Financial Bancorp
FFBC
$3.52B
| $1.08M | 0.01% |
45,599
-5,239
| -10% | -$130K |
|
|
ACCD
811
DELISTED
Accolade Inc
ACCD
| $1.07M | 0.01% |
19,795
-1,878
| -9% | -$91.2K |
|
812
Yum! Brands
YUM
$40.7B
| $1.06M | 0.01% |
9,260
+720
| +8% | +$84.9K |
|
813
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $1.06M | 0.01% |
50,214
+1,376
| +3% | +$29K |
|
814
HEICO Corp
HEI
$49.9B
| $1.05M | 0.01% |
7,543
+1,625
| +27% | +$224K |
|
815
PPG Industries
PPG
$26.4B
| $1.05M | 0.01% |
6,199
-2,441
| -28% | -$419K |
|
816
Zscaler
ZS
$23.8B
| $1.05M | 0.01% |
4,867
-731
| -13% | -$139K |
|
817
Expedia Group
EXPE
$33.4B
| $1.05M | 0.01% |
+6,422
| New | +$1.1M |
|
818
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $1.05M | 0.01% |
47,334
+28,342
| +149% | +$616K |
|
|
LADR
819
Ladder Capital
LADR
$1.24B
| $1.04M | 0.01% |
90,443
+8,011
| +10% | +$94K |
|
820
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.04M | 0.01% |
+61,436
| New | +$1.03M |
|
821
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $1.04M | 0.01% |
30,648
+968
| +3% | +$32.4K |
|
822
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.04M | 0.01% |
+38,722
| New | +$1.03M |
|
823
WEC Energy
WEC
$37.1B
| $1.04M | 0.01% |
11,657
-681
| -6% | -$64.1K |
|
824
MongoDB
MDB
$24.9B
| $1.04M | 0.01% |
2,867
-1,036
| -27% | -$320K |
|
825
Healthcare Realty
HR
$7.46B
| $1.03M | 0.01% |
38,762
-542
| -1% | -$15.3K |
|
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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.