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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
RIOT icon
901
Riot Platforms
RIOT
$7.93B
$835K 0.01%
+22,161
New +$792K
POCT icon
902
Innovator US Equity Power Buffer ETF October
POCT
$959M
$834K 0.01%
28,658
-4,883
-15% -$141K
CTVA icon
903
Corteva
CTVA
$59.7B
$831K 0.01%
18,737
+937
+5% +$43.3K
VIOV icon
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$830K 0.01%
9,106
+490
+6% +$44.3K
QSR icon
905
Restaurant Brands International
QSR
$26B
$829K 0.01%
12,867
-169
-1% -$11.4K
ENTG icon
906
Entegris
ENTG
$18.1B
$823K 0.01%
6,694
+1,436
+27% +$165K
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$823K 0.01%
+20,406
New +$789K
AXTA icon
908
Axalta
AXTA
$7.66B
$819K 0.01%
26,845
-5,066
-16% -$160K
AXON
909
Axon Enterprise
AXON
$43.7B
$818K 0.01%
4,624
+896
+24% +$132K
LMND icon
910
Lemonade
LMND
$4.67B
$818K 0.01%
7,473
+3,731
+100% +$339K
OTIS icon
911
Otis Worldwide
OTIS
$28.2B
$818K 0.01%
10,007
-4,381
-30% -$337K
LULU icon
912
lululemon athletica
LULU
$13.6B
$808K 0.01%
2,213
-224
-9% -$73.8K
ON icon
913
ON Semiconductor
ON
$32.9B
$806K 0.01%
21,064
-111
-0.5% -$4.36K
CRSP icon
914
CRISPR Therapeutics
CRSP
$4.66B
$804K 0.01%
4,966
+76
+2% +$9.24K
SWAN icon
915
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$803K 0.01%
+23,437
New +$783K
FND icon
916
Floor & Decor
FND
$6.17B
$802K 0.01%
7,588
+1,240
+20% +$129K
NVT icon
917
nVent Electric
NVT
$22.8B
$802K 0.01%
+25,672
New +$791K
LGLV icon
918
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$801K 0.01%
6,016
+2,819
+88% +$373K
ROK icon
919
Rockwell Automation
ROK
$52.2B
$800K 0.01%
2,798
+126
+5% +$34K
IBD icon
920
Inspire Corporate Bond ETF
IBD
$482M
$799K 0.01%
30,410
+12,730
+72% +$333K
NVCR icon
921
NovoCure
NVCR
$1.92B
$799K 0.01%
3,600
-188
-5% -$36.6K
EVV
922
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$797K 0.01%
60,135
+11,498
+24% +$148K
LOGC
923
DELISTED
ContextLogic
LOGC
$796K 0.01%
+2,014
New +$714K
MOO icon
924
VanEck Agribusiness ETF
MOO
$997M
$794K 0.01%
8,723
+5,903
+209% +$541K
BAUG icon
925
Innovator US Equity Buffer ETF August
BAUG
$199M
$793K 0.01%
25,141
-4,879
-16% -$153K
35 36
37
38 39

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.