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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
FEP icon
1101
First Trust Europe AlphaDEX Fund
FEP
$515M
$568K 0.01%
13,316
+1,470
+12% +$63.8K
FMF icon
1102
First Trust Managed Futures Strategy Fund
FMF
$247M
$566K ﹤0.01%
11,601
-490
-4% -$23.8K
ICF icon
1103
iShares Select U.S. REIT ETF
ICF
$2.13B
$566K ﹤0.01%
8,668
+3,817
+79% +$240K
SMIN icon
1104
iShares MSCI India Small-Cap ETF
SMIN
$754M
$565K ﹤0.01%
10,355
+1,801
+21% +$91.7K
MARA icon
1105
Marathon Digital Holdings
MARA
$4.32B
$562K ﹤0.01%
+17,902
New +$568K
ALTA
1106
DELISTED
Altabancorp
ALTA
$562K ﹤0.01%
12,982
– –
FTA icon
1107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$561K ﹤0.01%
8,542
-1,049
-11% -$69.6K
ANF icon
1108
Abercrombie & Fitch
ANF
$4.61B
$559K ﹤0.01%
+12,031
New +$485K
LESL icon
1109
Leslie's
LESL
$9.83M
$559K ﹤0.01%
+1,016
New +$557K
TTEK icon
1110
Tetra Tech
TTEK
$8.7B
$559K ﹤0.01%
22,900
-365
-2% -$9.18K
EEMA icon
1111
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
$558K ﹤0.01%
6,035
+1,953
+48% +$178K
PPA icon
1112
Invesco Aerospace & Defense ETF
PPA
$8.39B
$555K ﹤0.01%
7,381
+131
+2% +$9.85K
FHN icon
1113
First Horizon
FHN
$12.3B
$552K ﹤0.01%
31,942
-72,440
-69% -$1.32M
ISMD icon
1114
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$552K ﹤0.01%
15,039
+2,409
+19% +$88.3K
EUSB icon
1115
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$551K ﹤0.01%
+11,077
New +$547K
HPE icon
1116
Hewlett Packard
HPE
$60.3B
$549K ﹤0.01%
37,671
+1,672
+5% +$26.4K
EXPD icon
1117
Expeditors International
EXPD
$22.5B
$546K ﹤0.01%
4,313
-895
-17% -$106K
ICHR icon
1118
Ichor Holdings
ICHR
$2.38B
$544K ﹤0.01%
10,109
-966
-9% -$53.2K
EVRG icon
1119
Evergy
EVRG
$19.8B
$538K ﹤0.01%
8,907
+1,254
+16% +$78.5K
PAVE icon
1120
Global X US Infrastructure Development ETF
PAVE
$14.1B
$538K ﹤0.01%
+20,898
New +$543K
DNOV icon
1121
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$536K ﹤0.01%
15,466
+457
+3% +$15.7K
KIE icon
1122
State Street SPDR S&P Insurance ETF
KIE
$671M
$536K ﹤0.01%
+13,903
New +$541K
EMLP icon
1123
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$532K ﹤0.01%
+21,735
New +$527K
FAPR icon
1124
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$527K ﹤0.01%
+17,108
New +$518K
PICK icon
1125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$525K ﹤0.01%
+11,617
New +$538K
43 44
45
46 47

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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.