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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
BOND icon
926
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$793K 0.01%
7,144
+1,174
+20% +$130K
GEM icon
927
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$792K 0.01%
19,416
+10,157
+110% +$410K
MRVL icon
928
Marvell Technology
MRVL
$160B
$792K 0.01%
13,570
+765
+6% +$37.4K
AMCR icon
929
Amcor
AMCR
$21.7B
$789K 0.01%
13,775
+4,953
+56% +$295K
FIVE icon
930
Five Below
FIVE
$11.5B
$789K 0.01%
4,083
+589
+17% +$112K
TYL icon
931
Tyler Technologies
TYL
$13.7B
$786K 0.01%
1,738
+1,101
+173% +$468K
SCCO icon
932
Southern Copper
SCCO
$140B
$784K 0.01%
+13,155
New +$855K
CTAS icon
933
Cintas
CTAS
$87.1B
$782K 0.01%
8,184
+2,276
+39% +$202K
USA icon
934
Liberty All-Star Equity Fund
USA
$1.78B
$779K 0.01%
86,169
-93,565
-52% -$785K
FIVN icon
935
FIVE9
FIVN
$2.07B
$778K 0.01%
4,243
+74
+2% +$12.8K
REZ icon
936
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$777K 0.01%
9,321
+1,953
+27% +$157K
WWW icon
937
Wolverine World Wide
WWW
$1.67B
$774K 0.01%
23,015
-1,500
-6% -$56.8K
XSD icon
938
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$771K 0.01%
4,009
+2,395
+148% +$430K
TSLX icon
939
Sixth Street Specialty
TSLX
$1.68B
$766K 0.01%
+34,536
New +$764K
WSM icon
940
Williams-Sonoma
WSM
$28.3B
$763K 0.01%
9,564
+1,648
+21% +$140K
SLY
941
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$763K 0.01%
7,810
+154
+2% +$14.9K
NVEE
942
DELISTED
NV5 Global
NVEE
$761K 0.01%
32,208
+1,240
+4% +$28.2K
SNV
943
DELISTED
Synovus
SNV
$760K 0.01%
17,316
+279
+2% +$13.1K
FLRN icon
944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$757K 0.01%
24,683
+2,129
+9% +$65.2K
BOOT icon
945
Boot Barn
BOOT
$4.84B
$752K 0.01%
8,948
-524
-6% -$38.4K
RMM
946
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$752K 0.01%
37,075
+5,320
+17% +$106K
TSCO icon
947
Tractor Supply
TSCO
$16.8B
$752K 0.01%
20,215
+830
+4% +$30.4K
VPL icon
948
Vanguard FTSE Pacific ETF
VPL
$7.94B
$751K 0.01%
9,121
-5,796
-39% -$481K
K
949
DELISTED
Kellanova
K
$750K 0.01%
12,424
+585
+5% +$35.5K
IDV icon
950
iShares International Select Dividend ETF
IDV
$8.29B
$748K 0.01%
23,082
-437
-2% -$14.4K
36 37
38
39 40

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.