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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1051
DELISTED
SunPower Corporation Common Stock
SPWR
| $627K | 0.01% |
+21,466
| New | +$554K |
|
1052
American Financial Group
AFG
$12.1B
| $626K | 0.01% |
5,016
+298
| +6% | +$37.2K |
|
1053
Brinker International
EAT
$8.45B
| $624K | 0.01% |
+10,084
| New | +$638K |
|
1054
Sanofi
SNY
$108B
| $624K | 0.01% |
11,859
+2,801
| +31% | +$146K |
|
1055
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $622K | 0.01% |
21,906
+1,795
| +9% | +$50.4K |
|
1056
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $621K | 0.01% |
13,586
+8,037
| +145% | +$365K |
|
1057
Sun Life Financial
SLF
$46.7B
| $620K | 0.01% |
12,021
-95
| -0.8% | -$5.02K |
|
|
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.01% |
12,950
-637
| -5% | -$29.8K |
|
1059
Hubbell
HUBB
$25.6B
| $619K | 0.01% |
3,311
-15
| -0.5% | -$2.83K |
|
1060
SiTime
SITM
$14.6B
| $617K | 0.01% |
4,877
-2,649
| -35% | -$271K |
|
1061
CarGurus
CARG
$3.27B
| $615K | 0.01% |
+23,431
| New | +$608K |
|
|
KREF
1062
KKR Real Estate Finance Trust
KREF
$476M
| $615K | 0.01% |
28,443
+4,941
| +21% | +$103K |
|
1063
Dentsply Sirona
XRAY
$2.68B
| $615K | 0.01% |
+9,721
| New | +$640K |
|
|
P
1064
Everpure Inc
P
$24B
| $611K | 0.01% |
+31,297
| New | +$615K |
|
1065
ScottsMiracle-Gro
SMG
$4.1B
| $609K | 0.01% |
3,176
+1,511
| +91% | +$333K |
|
1066
Winnebago Industries
WGO
$917M
| $609K | 0.01% |
+8,966
| New | +$662K |
|
1067
Hershey
HSY
$37B
| $608K | 0.01% |
3,489
+519
| +17% | +$87.4K |
|
1068
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $607K | 0.01% |
7,775
-13,935
| -64% | -$1.01M |
|
1069
BJ's Restaurants
BJRI
$1.44B
| $606K | 0.01% |
+12,330
| New | +$682K |
|
1070
Keysight
KEYS
$51.9B
| $605K | 0.01% |
3,921
+1,101
| +39% | +$160K |
|
|
UCTT
1071
Ultra Clean Holdings
UCTT
$3.48B
| $605K | 0.01% |
11,271
+1,069
| +10% | +$57.2K |
|
1072
Bruker
BRKR
$9.51B
| $604K | 0.01% |
+7,947
| New | +$555K |
|
|
EWGS
1073
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $604K | 0.01% |
7,433
+1,235
| +20% | +$101K |
|
1074
Dave & Buster's
PLAY
$359M
| $603K | 0.01% |
14,843
+3,714
| +33% | +$161K |
|
1075
Woodward
WWD
$24.3B
| $602K | 0.01% |
4,899
-435
| -8% | -$53.5K |
|
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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.