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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
XOM icon
76
ExxonMobil
XOM
$651B
$34.3M 0.3%
543,034
+63,252
+13% +$3.78M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$33.3M 0.29%
202,030
+9,477
+5% +$1.57M
JPM icon
78
JPMorgan Chase
JPM
$939B
$32.9M 0.29%
211,809
+35,866
+20% +$5.63M
CVX icon
79
Chevron
CVX
$388B
$32.4M 0.28%
308,984
+40,645
+15% +$4.29M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$32.3M 0.28%
564,902
+149,773
+36% +$8.54M
TSLA icon
81
Tesla
TSLA
$1.24T
$32.2M 0.28%
142,146
+30,126
+27% +$6.54M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.7M 0.28%
114,197
+27,757
+32% +$7.76M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.6M 0.28%
399,228
+62,667
+19% +$4.86M
PYPL icon
84
PayPal
PYPL
$49.5B
$31.2M 0.27%
106,991
+12,405
+13% +$3.28M
QIG
85
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$31.2M 0.27%
571,760
-15,944
-3% -$850K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$30.9M 0.27%
246,540
+10,200
+4% +$1.22M
JANT icon
87
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$30.8M 0.27%
1,129,453
+367,944
+48% +$9.85M
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30.7M 0.27%
350,605
+28,152
+9% +$2.39M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.4M 0.27%
829,168
+197,317
+31% +$7.22M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.6M 0.26%
331,424
+108,816
+49% +$9.48M
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$29.5M 0.26%
1,067,246
+453,756
+74% +$12.9M
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29.1M 0.25%
1,056,162
+960,730
+1,007% +$26.3M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.9M 0.25%
99,562
+8,196
+9% +$2.29M
VZ icon
94
Verizon
VZ
$194B
$28.8M 0.25%
514,866
+38,281
+8% +$2.2M
QHY
95
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.8M 0.25%
545,959
+7,274
+1% +$381K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4M 0.25%
529,325
-105,950
-17% -$5.72M
PFE icon
97
Pfizer
PFE
$140B
$28.3M 0.25%
722,642
+136,758
+23% +$5.32M
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$28.3M 0.25%
923,405
+43,042
+5% +$1.32M
ACN icon
99
Accenture
ACN
$89.9B
$28M 0.24%
94,890
-257
-0.3% -$73.6K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$27.9M 0.24%
962,180
+40,130
+4% +$1.12M
2 3
4
5 6

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.