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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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$2.07B
| $918K | 0.01% |
34,607
+185
| +0.5% | +$5.26K |
|
|
WORK
877
DELISTED
Slack Technologies, Inc.
WORK
| $911K | 0.01% |
20,572
+13,726
| +200% | +$587K |
|
878
Citizens Financial Group
CFG
$30.3B
| $909K | 0.01% |
19,826
-3,135
| -14% | -$148K |
|
|
CVA
879
DELISTED
Covanta Holding Corporation
CVA
| $903K | 0.01% |
51,268
-8,565
| -14% | -$130K |
|
|
TRTN
880
DELISTED
Triton International Limited
TRTN
| $902K | 0.01% |
+17,232
| New | +$913K |
|
881
Clean Harbors
CLH
$16B
| $895K | 0.01% |
9,611
+1,573
| +20% | +$143K |
|
882
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $888K | 0.01% |
17,474
+832
| +5% | +$42.3K |
|
883
PennantPark Floating Rate Capital
PFLT
$696M
| $886K | 0.01% |
69,617
+38,070
| +121% | +$481K |
|
884
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
| $883K | 0.01% |
5,796
-63,887
| -92% | -$9.45M |
|
885
Ulta Beauty
ULTA
$21.5B
| $883K | 0.01% |
2,555
-1,702
| -40% | -$558K |
|
886
Cboe Global Markets
CBOE
$31B
| $881K | 0.01% |
7,404
+196
| +3% | +$21.5K |
|
887
Bunge Global
BG
$23.1B
| $880K | 0.01% |
11,256
-8,906
| -44% | -$752K |
|
888
Equifax
EFX
$22.2B
| $877K | 0.01% |
3,660
+2,284
| +166% | +$510K |
|
889
Essential Utilities
WTRG
$11.7B
| $877K | 0.01% |
19,184
+710
| +4% | +$33.3K |
|
890
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $873K | 0.01% |
+17,544
| New | +$871K |
|
891
Corsair Gaming
CRSR
$1.09B
| $869K | 0.01% |
+26,092
| New | +$858K |
|
892
Oshkosh
OSK
$9.53B
| $867K | 0.01% |
+6,960
| New | +$880K |
|
893
Vanguard Large-Cap ETF
VV
$51.8B
| $866K | 0.01% |
4,312
-166
| -4% | -$32.4K |
|
894
American International
AIG
$42.8B
| $862K | 0.01% |
18,108
-5,536
| -23% | -$274K |
|
895
Linde
LIN
$241B
| $862K | 0.01% |
2,983
+1,287
| +76% | +$375K |
|
896
Invesco Financial Preferred ETF
PGF
$674M
| $857K | 0.01% |
44,433
+2,018
| +5% | +$38.4K |
|
|
VER
897
DELISTED
VEREIT, Inc.
VER
| $845K | 0.01% |
18,407
-3,464
| -16% | -$157K |
|
|
DFUS
898
Dimensional US Equity ETF
DFUS
$20.6B
| $844K | 0.01% |
+17,900
| New | +$834K |
|
|
WBND
899
DELISTED
Western Asset Total Return ETF
WBND
| $837K | 0.01% |
8,741
-738
| -8% | -$70.4K |
|
900
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $836K | 0.01% |
420,300
+395,800
| +1,616% | +$34.6M |
|
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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.