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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 | |
|---|---|---|---|---|---|---|
1026
Warner Bros
WBD
$64B
| $655K | 0.01% |
21,360
+11,436
| +115% | +$397K |
|
1027
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $653K | 0.01% |
35,758
+11,896
| +50% | +$200K |
|
1028
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
| $652K | 0.01% |
38,532
+21,324
| +124% | +$361K |
|
1029
Etsy
ETSY
$8.1B
| $649K | 0.01% |
3,151
-225
| -7% | -$41.6K |
|
1030
Ambarella
AMBA
$2.96B
| $648K | 0.01% |
6,075
+857
| +16% | +$84.9K |
|
1031
Mohawk Industries
MHK
$7.09B
| $648K | 0.01% |
3,373
+666
| +25% | +$136K |
|
1032
Paycom
PAYC
$7.56B
| $646K | 0.01% |
1,776
-1,289
| -42% | -$457K |
|
1033
Under Armour Class C
UA
$2.99B
| $646K | 0.01% |
34,790
+3,303
| +10% | +$62.2K |
|
1034
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $645K | 0.01% |
16,678
+2,605
| +19% | +$101K |
|
|
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $645K | 0.01% |
+31,915
| New | +$654K |
|
1036
Flex
FLEX
$40.4B
| $642K | 0.01% |
47,696
+9,320
| +24% | +$127K |
|
1037
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $642K | 0.01% |
14,692
+4,970
| +51% | +$219K |
|
|
ACB
1038
Aurora Cannabis
ACB
$168M
| $641K | 0.01% |
+7,093
| New | +$614K |
|
1039
Lucid Motors
LCID
$3.02B
| $639K | 0.01% |
2,217
+971
| +78% | +$213K |
|
1040
MKS Inc
MKSI
$19.1B
| $638K | 0.01% |
3,583
+907
| +34% | +$165K |
|
1041
Vulcan Materials
VMC
$37.3B
| $638K | 0.01% |
3,664
+1,449
| +65% | +$259K |
|
1042
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $635K | 0.01% |
18,685
+6,532
| +54% | +$221K |
|
1043
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.7M
| $632K | 0.01% |
10,173
+6,592
| +184% | +$402K |
|
1044
Steris
STE
$22.2B
| $632K | 0.01% |
3,062
+109
| +4% | +$21.9K |
|
1045
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $631K | 0.01% |
+14,628
| New | +$598K |
|
1046
Texas Roadhouse
TXRH
$13.5B
| $631K | 0.01% |
+6,561
| New | +$646K |
|
1047
Invesco KBW Bank ETF
KBWB
$6.88B
| $629K | 0.01% |
+9,770
| New | +$642K |
|
|
SNBR
1048
DELISTED
Sleep Number
SNBR
| $629K | 0.01% |
+5,718
| New | +$651K |
|
1049
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $629K | 0.01% |
11,334
+832
| +8% | +$45.5K |
|
1050
Dollar Tree
DLTR
$24.4B
| $628K | 0.01% |
6,314
+163
| +3% | +$17.7K |
|
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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.