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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
CAKE icon
1076
Cheesecake Factory
CAKE
$4.42B
$601K 0.01%
+11,100
New +$642K
FDT icon
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$600K 0.01%
9,584
+3,457
+56% +$219K
HZO icon
1078
MarineMax
HZO
$782M
$599K 0.01%
12,288
-3,945
-24% -$206K
HLT icon
1079
Hilton Worldwide
HLT
$73.4B
$598K 0.01%
4,955
-3,153
-39% -$394K
VRP icon
1080
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$598K 0.01%
22,733
-56,153
-71% -$1.47M
JNPR
1081
DELISTED
Juniper Networks
JNPR
$597K 0.01%
+21,813
New +$581K
MXIM
1082
DELISTED
Maxim Integrated Products
MXIM
$596K 0.01%
5,655
+148
+3% +$14.5K
JACK icon
1083
Jack in the Box
JACK
$308M
$594K 0.01%
+5,326
New +$623K
IR icon
1084
Ingersoll Rand
IR
$33.9B
$593K 0.01%
12,151
-561
-4% -$27.5K
QABA icon
1085
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$592K 0.01%
10,718
+4,108
+62% +$237K
EWN icon
1086
iShares MSCI Netherlands ETF
EWN
$557M
$588K 0.01%
12,134
+1,295
+12% +$62.9K
EWY icon
1087
iShares MSCI South Korea ETF
EWY
$21.1B
$587K 0.01%
6,305
+1,011
+19% +$93K
GBDC icon
1088
Golub Capital BDC
GBDC
$3.38B
$587K 0.01%
38,091
+24,191
+174% +$375K
RWO icon
1089
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$587K 0.01%
11,391
+1,841
+19% +$93.3K
ESTC icon
1090
Elastic
ESTC
$6.46B
$586K 0.01%
4,021
-1,233
-23% -$154K
FAUG icon
1091
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$586K 0.01%
15,877
-1,548
-9% -$56.5K
AAN
1092
DELISTED
The Aaron's Company Inc
AAN
$584K 0.01%
+18,252
New +$575K
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.38B
$583K 0.01%
+1,028
New +$272K
HSIC icon
1094
Henry Schein
HSIC
$9.76B
$579K 0.01%
7,809
+503
+7% +$37.9K
CMBM
1095
DELISTED
Cambium Networks
CMBM
$572K 0.01%
11,832
-492
-4% -$26.3K
FLO icon
1096
Flowers Foods
FLO
$1.6B
$572K 0.01%
23,630
+7,213
+44% +$175K
CHKP icon
1097
Check Point Software Technologies
CHKP
$14.1B
$571K 0.01%
4,921
-30
-0.6% -$3.54K
CG icon
1098
Carlyle Group
CG
$16.7B
$569K 0.01%
12,249
+15
+0.1% +$638
FJUL icon
1099
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$569K 0.01%
16,477
-1,650
-9% -$56.7K
ACHC icon
1100
Acadia Healthcare
ACHC
$3.01B
$568K 0.01%
9,050
– –
42 43
44
45 46

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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
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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.