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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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$300M
| $747K | 0.01% |
+22,783
| New | +$702K |
|
952
Monolithic Power Systems
MPWR
$64B
| $746K | 0.01% |
+1,998
| New | +$703K |
|
|
NEE.PRQ
953
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $744K | 0.01% |
15,062
+5,790
| +62% | +$288K |
|
954
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $740K | 0.01% |
8,441
-5,325
| -39% | -$456K |
|
955
Sun Communities
SUI
$15.6B
| $740K | 0.01% |
4,316
+331
| +8% | +$54.9K |
|
956
MaxLinear
MXL
$5.38B
| $738K | 0.01% |
17,358
-1,497
| -8% | -$55.8K |
|
|
WMC
957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $737K | 0.01% |
22,669
+20,071
| +773% | +$665K |
|
958
Robert Half
RHI
$4.2B
| $736K | 0.01% |
+8,270
| New | +$721K |
|
959
Brunswick
BC
$5.41B
| $735K | 0.01% |
7,374
+1,565
| +27% | +$159K |
|
960
Alpha and Omega Semiconductor
AOSL
$878M
| $734K | 0.01% |
24,162
+4,023
| +20% | +$124K |
|
961
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $734K | 0.01% |
29,574
-107
| -0.4% | -$2.62K |
|
|
AYX
962
DELISTED
Alteryx Inc
AYX
| $732K | 0.01% |
8,505
-600
| -7% | -$49.1K |
|
963
Diageo
DEO
$49.4B
| $731K | 0.01% |
3,813
+237
| +7% | +$44.1K |
|
964
Reaves Utility Income Fund
UTG
$3.55B
| $731K | 0.01% |
21,307
+1,232
| +6% | +$42.7K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $725K | 0.01% |
+11,757
| New | +$711K |
|
966
First Trust S&P REIT Index Fund
FRI
$195M
| $724K | 0.01% |
25,810
+6,002
| +30% | +$164K |
|
967
Four Corners Property Trust
FCPT
$2.86B
| $723K | 0.01% |
+26,193
| New | +$740K |
|
968
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $723K | 0.01% |
+17,279
| New | +$727K |
|
969
Designer Brands
DBI
$320M
| $718K | 0.01% |
+43,364
| New | +$764K |
|
970
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $718K | 0.01% |
23,054
+1,450
| +7% | +$44.8K |
|
971
AMN Healthcare
AMN
$1.33B
| $715K | 0.01% |
7,373
+668
| +10% | +$58K |
|
972
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $715K | 0.01% |
14,420
+1,185
| +9% | +$58.8K |
|
973
Baxter International
BAX
$12.6B
| $714K | 0.01% |
8,868
-475
| -5% | -$39.8K |
|
974
Clearway Energy Class C
CWEN
$4.93B
| $713K | 0.01% |
26,912
+4,340
| +19% | +$119K |
|
975
Ingredion
INGR
$6.49B
| $713K | 0.01% |
7,882
-9,696
| -55% | -$905K |
|
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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.