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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
IWV icon
1176
iShares Russell 3000 ETF
IWV
$19.5B
$448K ﹤0.01%
1,749
+219
+14% +$54.6K
LPX icon
1177
Louisiana-Pacific
LPX
$5.35B
$448K ﹤0.01%
7,423
+3,282
+79% +$210K
RMD icon
1178
ResMed
RMD
$30.3B
$448K ﹤0.01%
1,817
-553
-23% -$116K
GSLC icon
1179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$447K ﹤0.01%
5,195
-459
-8% -$38.2K
TGLS icon
1180
Tecnoglass
TGLS
$2.09B
$447K ﹤0.01%
+20,880
New +$346K
CLOU icon
1181
Global X Cloud Computing ETF
CLOU
$231M
$444K ﹤0.01%
15,548
-2,703
-15% -$72.3K
DFAT icon
1182
Dimensional US Targeted Value ETF
DFAT
$14.8B
$444K ﹤0.01%
+9,921
New +$446K
IJK icon
1183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$444K ﹤0.01%
5,492
-49
-0.9% -$3.93K
NFLT icon
1184
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$442K ﹤0.01%
17,331
-2,064
-11% -$52.3K
RJI
1185
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$442K ﹤0.01%
69,654
-2,332
-3% -$14K
GLDM icon
1186
SPDR Gold MiniShares Trust
GLDM
$27.4B
$441K ﹤0.01%
12,511
-3,602
-22% -$130K
UWM icon
1187
ProShares Ultra Russell2000
UWM
$249M
$441K ﹤0.01%
7,367
-5,789
-44% -$334K
VFC icon
1188
VF Corp
VFC
$7.16B
$441K ﹤0.01%
5,374
+402
+8% +$33.5K
KR icon
1189
Kroger
KR
$36.3B
$440K ﹤0.01%
11,480
-23,761
-67% -$894K
AY
1190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$440K ﹤0.01%
11,821
+493
+4% +$18.3K
NDAQ icon
1191
Nasdaq
NDAQ
$53.6B
$438K ﹤0.01%
7,470
-21,138
-74% -$1.16M
ZDGE icon
1192
Zedge
ZDGE
$38.4M
$435K ﹤0.01%
+23,611
New +$330K
FXH icon
1193
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$433K ﹤0.01%
3,695
-91
-2% -$10.4K
PDP icon
1194
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$433K ﹤0.01%
4,831
-161
-3% -$13.9K
HEXO
1195
DELISTED
HEXO Corp. Common Shares
HEXO
$433K ﹤0.01%
+5,333
New +$465K
NEA icon
1196
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$431K ﹤0.01%
27,429
-6,674
-20% -$102K
OMC icon
1197
Omnicom Group
OMC
$24.6B
$431K ﹤0.01%
+5,384
New +$437K
REET icon
1198
iShares Global REIT ETF
REET
$5.18B
$431K ﹤0.01%
15,533
+4,440
+40% +$121K
SP
1199
DELISTED
SP Plus Corporation
SP
$431K ﹤0.01%
+14,079
New +$461K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$430K ﹤0.01%
3,459
+395
+13% +$47.1K
46 47
48
49 50

Similar funds

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.