We are live on ! Find out more
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
HRL icon
1201
Hormel Foods
HRL
$14.1B
$430K ﹤0.01%
8,996
+773
+9% +$36.8K
MLPA icon
1202
Global X MLP ETF
MLPA
$2.27B
$429K ﹤0.01%
11,092
-2,392
-18% -$88K
FNDA icon
1203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$428K ﹤0.01%
15,724
-17,334
-52% -$461K
USCI icon
1204
US Commodity Index
USCI
$364M
$427K ﹤0.01%
10,581
-316
-3% -$12.4K
SFL icon
1205
SFL Corp
SFL
$1.61B
$425K ﹤0.01%
55,603
+1,840
+3% +$15.1K
BJUN icon
1206
Innovator US Equity Buffer ETF June
BJUN
$313M
$424K ﹤0.01%
12,991
+6,716
+107% +$216K
WRB icon
1207
W.R. Berkley
WRB
$28.3B
$424K ﹤0.01%
12,807
+81
+0.6% +$2.8K
BF.B icon
1208
Brown-Forman Class B
BF.B
$13.3B
$423K ﹤0.01%
5,649
+30
+0.5% +$2.28K
HE icon
1209
Hawaiian Electric Industries
HE
$2.28B
$423K ﹤0.01%
10,002
-303
-3% -$13.1K
RPG icon
1210
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$422K ﹤0.01%
11,460
-630
-5% -$21.7K
DBO icon
1211
Invesco DB Oil Fund
DBO
$375M
$421K ﹤0.01%
+32,635
New +$383K
CSQ icon
1212
Calamos Strategic Total Return Fund
CSQ
$3.19B
$419K ﹤0.01%
23,038
-582
-2% -$10.4K
PZA icon
1213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$419K ﹤0.01%
+15,370
New +$417K
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
$418K ﹤0.01%
6,072
+1,332
+28% +$81.7K
FBT icon
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$416K ﹤0.01%
2,410
-1,622
-40% -$268K
FLGE
1216
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$413K ﹤0.01%
600
– –
FTHM icon
1217
Fathom Holdings
FTHM
$28.5M
$409K ﹤0.01%
12,472
+70
+0.6% +$2.31K
GNRC icon
1218
Generac Holdings
GNRC
$11.5B
$409K ﹤0.01%
984
+339
+53% +$114K
SDIV icon
1219
Global X SuperDividend ETF
SDIV
$1.22B
$406K ﹤0.01%
9,570
+5,147
+116% +$220K
SAP icon
1220
SAP
SAP
$209B
$405K ﹤0.01%
2,884
+404
+16% +$56.3K
BUZZ icon
1221
VanEck Social Sentiment ETF
BUZZ
$89.1M
$404K ﹤0.01%
15,125
-992
-6% -$24.6K
FMAY icon
1222
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$404K ﹤0.01%
11,157
+1,833
+20% +$65.1K
IXJ icon
1223
iShares Global Healthcare ETF
IXJ
$4.18B
$403K ﹤0.01%
4,852
+420
+9% +$34K
SWK icon
1224
Stanley Black & Decker
SWK
$14.6B
$401K ﹤0.01%
1,958
+326
+20% +$67.6K
CPRT icon
1225
Copart
CPRT
$28.4B
$399K ﹤0.01%
12,116
-104
-0.9% -$3.22K
47 48
49
50 51

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.