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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
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$67.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$66.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $27.7M | 0.24% |
598,856
+306,450
| +105% | +$14.1M |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $27M | 0.24% |
509,800
+103,304
| +25% | +$5.35M |
|
103
AbbVie
ABBV
$458B
| $26.7M | 0.23% |
236,796
+27,943
| +13% | +$3.15M |
|
104
Walmart Inc
WMT
$871B
| $26.2M | 0.23% |
557,370
+55,614
| +11% | +$2.59M |
|
105
Coca-Cola
KO
$354B
| $25.7M | 0.22% |
475,135
+91,900
| +24% | +$5M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $25.2M | 0.22% |
167,060
+32,333
| +24% | +$4.81M |
|
107
UnitedHealth
UNH
$382B
| $25.1M | 0.22% |
62,595
-1,620
| -3% | -$646K |
|
108
NextEra Energy
NEE
$187B
| $25M | 0.22% |
341,354
+63,255
| +23% | +$4.75M |
|
109
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $25M | 0.22% |
467,086
+165,172
| +55% | +$8.77M |
|
110
S&P Global
SPGI
$126B
| $24.4M | 0.21% |
59,358
+5,021
| +9% | +$1.93M |
|
111
PepsiCo
PEP
$186B
| $23.9M | 0.21% |
161,329
+22,811
| +16% | +$3.32M |
|
112
Shopify
SHOP
$148B
| $23.9M | 0.21% |
163,480
+14,080
| +9% | +$1.73M |
|
113
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $23.4M | 0.2% |
323,344
+50,966
| +19% | +$3.58M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $23.3M | 0.2% |
185,330
+22,068
| +14% | +$2.7M |
|
115
ARK Innovation ETF
ARKK
$5.89B
| $23.2M | 0.2% |
177,028
-14,630
| -8% | -$1.71M |
|
116
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.3M | 0.19% |
297,252
+139,670
| +89% | +$10.5M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.2M | 0.19% |
405,469
-282,648
| -41% | -$15.5M |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $22.1M | 0.19% |
210,791
+52,729
| +33% | +$5.56M |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $22.1M | 0.19% |
216,225
+43,555
| +25% | +$4.46M |
|
120
Idexx Laboratories
IDXX
$42.9B
| $22M | 0.19% |
34,785
+1,556
| +5% | +$859K |
|
121
Adobe
ADBE
$89.5B
| $21.2M | 0.19% |
36,182
+2,027
| +6% | +$1.04M |
|
122
Bank of America
BAC
$435B
| $21M | 0.18% |
508,218
+12,192
| +2% | +$500K |
|
123
Honeywell
HON
$77.1B
| $20.8M | 0.18% |
100,763
+16,799
| +20% | +$3.55M |
|
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $20.4M | 0.18% |
787,340
-6,184
| -0.8% | -$163K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $20.1M | 0.18% |
480,063
+60,080
| +14% | +$2.54M |
|
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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.