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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
PWR icon
826
Quanta Services
PWR
$93.1B
$1.03M 0.01%
11,393
-2,520
-18% -$237K
USMF icon
827
WisdomTree US Multifactor Fund
USMF
$298M
$1.03M 0.01%
+26,248
New +$1.03M
WIX icon
828
WIX.com
WIX
$2.36B
$1.03M 0.01%
3,555
-1,828
-34% -$513K
HYXF icon
829
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.03M 0.01%
19,573
+3,581
+22% +$187K
NICE icon
830
Nice
NICE
$5.57B
$1.03M 0.01%
4,148
+810
+24% +$187K
NLY icon
831
Annaly Capital Management
NLY
$16.9B
$1.02M 0.01%
28,848
+6,454
+29% +$234K
DT icon
832
Dynatrace
DT
$12.7B
$1.02M 0.01%
17,535
+6,571
+60% +$343K
CARR icon
833
Carrier Global
CARR
$57.6B
$1.02M 0.01%
21,051
+1,556
+8% +$69.5K
FXR icon
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.02M 0.01%
17,343
+3,221
+23% +$190K
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.01%
59,686
+21,669
+57% +$396K
GSIE icon
836
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.02M 0.01%
29,144
+13,930
+92% +$485K
HLI icon
837
Houlihan Lokey
HLI
$9.87B
$1.02M 0.01%
12,444
-328
-3% -$23.7K
RLI icon
838
RLI Corp
RLI
$5.88B
$1.01M 0.01%
19,258
-10
-0.1% -$543
XT icon
839
iShares Future Exponential Technologies ETF
XT
$3.78B
$1M 0.01%
15,842
+11,939
+306% +$735K
SCHH icon
840
Schwab US REIT ETF
SCHH
$11.7B
$999K 0.01%
43,622
+4,822
+12% +$107K
NATH icon
841
Nathan's Famous
NATH
$406M
$998K 0.01%
14,000
– –
PHYS icon
842
Sprott Physical Gold
PHYS
$14.7B
$998K 0.01%
+71,127
New +$1.02M
VSTO
843
DELISTED
Vista Outdoor Inc.
VSTO
$995K 0.01%
+21,490
New +$813K
HYEM icon
844
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$993K 0.01%
41,590
+21,930
+112% +$521K
NYC
845
American Strategic Investment Co
NYC
$25.1M
$992K 0.01%
9,469
+301
+3% +$24.9K
TPR icon
846
Tapestry
TPR
$29.8B
$991K 0.01%
+22,789
New +$1.02M
VAC icon
847
Marriott Vacations Worldwide
VAC
$3.4B
$989K 0.01%
6,208
-849
-12% -$145K
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$988K 0.01%
16,924
+680
+4% +$39.6K
ANSS
849
DELISTED
Ansys
ANSS
$987K 0.01%
2,844
+419
+17% +$145K
ICSH icon
850
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$987K 0.01%
19,531
-4,165
-18% -$210K
32 33
34
35 36

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.