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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
KSU
976
DELISTED
Kansas City Southern
KSU
$712K 0.01%
2,512
-37
-1% -$10.7K
FTXO icon
977
First Trust Nasdaq Bank ETF
FTXO
$308M
$711K 0.01%
22,914
+7,043
+44% +$225K
NTNX icon
978
Nutanix
NTNX
$15.9B
$710K 0.01%
18,576
-6,053
-25% -$189K
OHI icon
979
Omega Healthcare
OHI
$15.3B
$710K 0.01%
19,575
+11,791
+151% +$438K
PSK icon
980
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$710K 0.01%
16,046
+1,002
+7% +$43.7K
SPYD icon
981
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$709K 0.01%
17,690
-689
-4% -$28K
UMBF icon
982
UMB Financial
UMBF
$10.9B
$709K 0.01%
7,617
+180
+2% +$17.1K
ST icon
983
Sensata Technologies
ST
$6.74B
$708K 0.01%
+12,217
New +$712K
SLAB icon
984
Silicon Laboratories
SLAB
$7.18B
$707K 0.01%
4,613
+1,176
+34% +$164K
EEFT icon
985
Euronet Worldwide
EEFT
$3.13B
$705K 0.01%
5,212
+222
+4% +$32.3K
CASY icon
986
Casey's General Stores
CASY
$31.8B
$704K 0.01%
3,617
+130
+4% +$28K
COR icon
987
Cencora
COR
$61.8B
$701K 0.01%
6,121
+863
+16% +$102K
GPK icon
988
Graphic Packaging
GPK
$3.44B
$701K 0.01%
38,670
+6,395
+20% +$117K
FXN icon
989
First Trust Energy AlphaDEX Fund
FXN
$371M
$699K 0.01%
61,243
+22,548
+58% +$240K
PNTG icon
990
Pennant Group
PNTG
$1.48B
$694K 0.01%
16,972
-94
-0.6% -$3.66K
BBL
991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$694K 0.01%
11,626
+4,240
+57% +$259K
MAS icon
992
Masco
MAS
$16.6B
$693K 0.01%
11,758
+1,743
+17% +$107K
URBN icon
993
Urban Outfitters
URBN
$6.42B
$692K 0.01%
+16,779
New +$632K
UFOX
994
Defiance Space and Connective Tech ETF
UFOX
$830M
$692K 0.01%
18,184
+22
+0.1% +$804
FCG icon
995
First Trust Natural Gas ETF
FCG
$609M
$690K 0.01%
42,057
+12,655
+43% +$181K
FXZ icon
996
First Trust Materials AlphaDEX Fund
FXZ
$373M
$690K 0.01%
12,007
+3,581
+42% +$212K
CGC
997
Canopy Growth
CGC
$383M
$687K 0.01%
2,842
+705
+33% +$180K
ITA icon
998
iShares US Aerospace & Defense ETF
ITA
$14.5B
$682K 0.01%
6,228
-36,066
-85% -$3.88M
ONTO icon
999
Onto Innovation
ONTO
$11.8B
$681K 0.01%
9,324
+363
+4% +$24.9K
PZZA icon
1000
Papa John's
PZZA
$1.02B
$680K 0.01%
+6,508
New +$631K
38 39
40
41 42

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SA
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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.