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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$11B
$678K 0.01%
5,786
-110
-2% -$12.5K
SMTC icon
1002
Semtech
SMTC
$10.4B
$678K 0.01%
9,855
+2,139
+28% +$141K
BJ icon
1003
BJs Wholesale Club
BJ
$12.4B
$675K 0.01%
14,187
-6,289
-31% -$288K
OBDC icon
1004
Blue Owl Capital
OBDC
$5.48B
$674K 0.01%
+47,208
New +$678K
PCTY icon
1005
Paylocity
PCTY
$7.38B
$672K 0.01%
+3,524
New +$634K
MIME
1006
DELISTED
Mimecast Limited
MIME
$671K 0.01%
12,645
+2,757
+28% +$130K
CGNX icon
1007
Cognex
CGNX
$10.1B
$669K 0.01%
7,961
+502
+7% +$40.6K
CIEN icon
1008
Ciena
CIEN
$48.6B
$669K 0.01%
+11,761
New +$648K
CMG icon
1009
Chipotle Mexican Grill
CMG
$42.7B
$668K 0.01%
21,550
-12,750
-37% -$364K
DTEC icon
1010
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$667K 0.01%
+13,727
New +$638K
HGEN
1011
DELISTED
HUMANIGEN, INC.
HGEN
$667K 0.01%
38,400
+16,400
+75% +$299K
STWD icon
1012
Starwood Property Trust
STWD
$6.18B
$665K 0.01%
25,400
+217
+0.9% +$5.53K
USO icon
1013
United States Oil Fund
USO
$1.99B
$665K 0.01%
13,330
+1,050
+9% +$47.4K
MPT
1014
Medical Properties Trust
MPT
$2.86B
$664K 0.01%
33,037
+6,455
+24% +$138K
MRO
1015
DELISTED
Marathon Oil Corporation
MRO
$664K 0.01%
48,746
+12,518
+35% +$151K
PAUG icon
1016
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$663K 0.01%
22,618
-5,466
-19% -$160K
BRG
1017
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$661K 0.01%
64,997
-6,487
-9% -$62.8K
DFEB icon
1018
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$660K 0.01%
19,286
-7,286
-27% -$247K
CLFD icon
1019
Clearfield
CLFD
$417M
$659K 0.01%
17,597
+4,607
+35% +$164K
VMW
1020
DELISTED
VMware, Inc
VMW
$658K 0.01%
4,115
-179
-4% -$28.6K
EVRI
1021
DELISTED
Everi Holdings
EVRI
$657K 0.01%
+26,337
New +$497K
SGI
1022
Somnigroup International
SGI
$15.2B
$657K 0.01%
+16,762
New +$642K
HTRB icon
1023
Hartford Total Return Bond ETF
HTRB
$2.23B
$656K 0.01%
16,021
-634
-4% -$25.8K
QQXT icon
1024
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$656K 0.01%
7,605
+2,721
+56% +$227K
EWT icon
1025
iShares MSCI Taiwan ETF
EWT
$9.63B
$655K 0.01%
10,242
+1,543
+18% +$96K
39 40
41
42 43

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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.