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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 | |
|---|---|---|---|---|---|---|
851
PACCAR
PCAR
$70.2B
| $981K | 0.01% |
16,487
+1,602
| +11% | +$98.2K |
|
852
United Rentals
URI
$70.2B
| $979K | 0.01% |
3,070
-39
| -1% | -$12.6K |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $979K | 0.01% |
8,352
+5,751
| +221% | +$716K |
|
854
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $964K | 0.01% |
+12,910
| New | +$975K |
|
855
Global X Renewable Energy Producers ETF
RNRG
$26.3M
| $963K | 0.01% |
19,763
-164
| -0.8% | -$7.83K |
|
856
Labcorp
LH
$24.7B
| $962K | 0.01% |
4,058
-2,848
| -41% | -$649K |
|
857
Bank of Montreal
BMO
$125B
| $960K | 0.01% |
9,357
+624
| +7% | +$61.6K |
|
858
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $960K | 0.01% |
7,094
+383
| +6% | +$50.4K |
|
859
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $957K | 0.01% |
224,400
+21,000
| +10% | +$4.72M |
|
860
iShares US Healthcare ETF
IYH
$3.38B
| $956K | 0.01% |
17,520
-35
| -0.2% | -$1.85K |
|
861
Sphere Entertainment
SPHR
$5.01B
| $951K | 0.01% |
11,326
+275
| +2% | +$24.3K |
|
862
Calix
CALX
$2.32B
| $950K | 0.01% |
20,000
-171
| -0.8% | -$7.51K |
|
863
Domino's
DPZ
$11.4B
| $949K | 0.01% |
2,033
-62
| -3% | -$26.3K |
|
864
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $949K | 0.01% |
18,149
+373
| +2% | +$17.8K |
|
865
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $949K | 0.01% |
23,006
+4,007
| +21% | +$167K |
|
866
Northern Trust
NTRS
$22.4B
| $946K | 0.01% |
8,180
-26
| -0.3% | -$2.98K |
|
867
Vale
VALE
$62.9B
| $945K | 0.01% |
41,430
-33,667
| -45% | -$704K |
|
868
iShares Russell 1000 ETF
IWB
$47.7B
| $944K | 0.01% |
3,898
+147
| +4% | +$34.6K |
|
|
SHYF
869
DELISTED
The Shyft Group
SHYF
| $943K | 0.01% |
25,200
| – | – |
|
870
Devon Energy
DVN
$49.8B
| $939K | 0.01% |
32,175
-14,216
| -31% | -$367K |
|
871
Palo Alto Networks
PANW
$259B
| $939K | 0.01% |
15,192
+108
| +0.7% | +$6.4K |
|
872
Ecolab
ECL
$76.4B
| $937K | 0.01% |
4,551
+453
| +11% | +$98.5K |
|
873
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
| $929K | 0.01% |
30,013
-1,365
| -4% | -$41.2K |
|
874
ASML
ASML
$636B
| $926K | 0.01% |
1,340
+954
| +247% | +$629K |
|
|
SPLK
875
DELISTED
Splunk Inc
SPLK
| $920K | 0.01% |
6,361
+802
| +14% | +$102K |
|
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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.