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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
WTRE icon
1126
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$523K ﹤0.01%
19,733
+5,094
+35% +$139K
XME icon
1127
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$522K ﹤0.01%
+12,129
New +$527K
BILL icon
1128
BILL Holdings
BILL
$4.62B
$521K ﹤0.01%
+2,846
New +$446K
FLBL icon
1129
Franklin Senior Loan ETF
FLBL
$852M
$518K ﹤0.01%
20,783
+1,562
+8% +$39.1K
KNX icon
1130
Knight Transportation
KNX
$11.4B
$514K ﹤0.01%
11,308
+1,781
+19% +$85.1K
WELL icon
1131
Welltower
WELL
$172B
$514K ﹤0.01%
6,181
+113
+2% +$8.65K
MCK icon
1132
McKesson
MCK
$104B
$513K ﹤0.01%
2,683
-184
-6% -$35.5K
BETZ icon
1133
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$512K ﹤0.01%
16,879
-9,704
-37% -$304K
CATH icon
1134
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$512K ﹤0.01%
9,605
+250
+3% +$13K
TLRY icon
1135
Tilray
TLRY
$498M
$512K ﹤0.01%
+2,831
New +$497K
DFAU icon
1136
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$508K ﹤0.01%
16,807
+3,575
+27% +$106K
OPK icon
1137
Opko Health
OPK
$1.25B
$506K ﹤0.01%
124,964
+420
+0.3% +$1.65K
DAUG icon
1138
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$504K ﹤0.01%
14,676
-408
-3% -$13.9K
HWC icon
1139
Hancock Whitney
HWC
$6.19B
$504K ﹤0.01%
11,330
+3,654
+48% +$170K
MMS icon
1140
Maximus
MMS
$3.31B
$504K ﹤0.01%
+5,730
New +$525K
GEF.B icon
1141
Greif Class B
GEF.B
$4.02B
$500K ﹤0.01%
+8,480
New +$511K
AMP icon
1142
Ameriprise Financial
AMP
$48.3B
$495K ﹤0.01%
1,990
-54
-3% -$13.6K
TFI icon
1143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$493K ﹤0.01%
9,453
+1,794
+23% +$93.3K
WTPI
1144
WisdomTree Equity Premium Income Fund
WTPI
$490M
$492K ﹤0.01%
+15,480
New +$477K
FLTB icon
1145
Fidelity Limited Term Bond ETF
FLTB
$415M
$489K ﹤0.01%
9,344
+1,208
+15% +$63.3K
CAH icon
1146
Cardinal Health
CAH
$54.5B
$488K ﹤0.01%
8,556
+1,061
+14% +$62K
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$488K ﹤0.01%
48,942
+5,224
+12% +$50.9K
CIBR icon
1148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$487K ﹤0.01%
10,408
+1,112
+12% +$49.4K
EBND icon
1149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$486K ﹤0.01%
18,389
+1,925
+12% +$51.2K
VTRS icon
1150
Viatris
VTRS
$20.8B
$484K ﹤0.01%
33,866
+7,893
+30% +$114K
44 45
46
47 48

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.