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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
GLPI icon
1151
Gaming and Leisure Properties
GLPI
$13B
$483K ﹤0.01%
10,429
+571
+6% +$26.3K
J icon
1152
Jacobs Solutions
J
$16.6B
$483K ﹤0.01%
4,374
+438
+11% +$49.5K
ERIC icon
1153
Ericsson
ERIC
$32.7B
$482K ﹤0.01%
38,344
-8,114
-17% -$109K
PMAR icon
1154
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$481K ﹤0.01%
15,751
+1,668
+12% +$50.3K
TMFC icon
1155
Motley Fool 100 Index ETF
TMFC
$2.01B
$481K ﹤0.01%
12,147
-310
-2% -$11.7K
ABB
1156
DELISTED
ABB Ltd
ABB
$479K ﹤0.01%
14,086
+666
+5% +$22.3K
POTX
1157
DELISTED
Global X Cannabis ETF
POTX
$478K ﹤0.01%
5,778
-646
-10% -$55.5K
UTF icon
1158
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$477K ﹤0.01%
16,618
+5,090
+44% +$147K
EXLS icon
1159
EXL Service
EXLS
$4.66B
$473K ﹤0.01%
22,280
-5,530
-20% -$110K
KXI icon
1160
iShares Global Consumer Staples ETF
KXI
$1.08B
$473K ﹤0.01%
7,733
+295
+4% +$18K
JNUG icon
1161
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$469K ﹤0.01%
+5,754
New +$558K
HQH
1162
abrdn Healthcare Investors
HQH
$1.25B
$468K ﹤0.01%
18,203
-466
-2% -$11.5K
SIG icon
1163
Signet Jewelers
SIG
$3.81B
$468K ﹤0.01%
5,795
+2,146
+59% +$139K
PSEC icon
1164
Prospect Capital
PSEC
$1.12B
$466K ﹤0.01%
55,593
+5,212
+10% +$43.6K
AAXJ icon
1165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$463K ﹤0.01%
+4,903
New +$459K
WTRU
1166
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$463K ﹤0.01%
8,094
-331
-4% -$19.5K
CCJ icon
1167
Cameco
CCJ
$37.9B
$461K ﹤0.01%
24,032
+1,811
+8% +$34.2K
TM icon
1168
Toyota
TM
$221B
$461K ﹤0.01%
2,637
+1,122
+74% +$184K
JEPI icon
1169
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$460K ﹤0.01%
7,592
+258
+4% +$15.3K
YUMC icon
1170
Yum China
YUMC
$15.6B
$455K ﹤0.01%
6,867
+87
+1% +$5.55K
THQ
1171
abrdn Healthcare Opportunities Fund
THQ
$787M
$454K ﹤0.01%
19,668
+493
+3% +$11.3K
FDLO icon
1172
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$453K ﹤0.01%
9,605
-688
-7% -$31.7K
SNAP icon
1173
Snap
SNAP
$8.02B
$453K ﹤0.01%
6,648
-685
-9% -$41.1K
PAPR icon
1174
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$450K ﹤0.01%
15,796
+8,275
+110% +$232K
FAST icon
1175
Fastenal
FAST
$55.2B
$449K ﹤0.01%
17,252
-1,684
-9% -$43.8K
45 46
47
48 49

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.