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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
JRI icon
1226
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$392K ﹤0.01%
24,416
+9,567
+64% +$150K
BFST icon
1227
Business First Bancshares
BFST
$1.05B
$391K ﹤0.01%
+17,050
New +$404K
ERIE icon
1228
Erie Indemnity
ERIE
$12.7B
$391K ﹤0.01%
2,023
– –
KJAN icon
1229
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$391K ﹤0.01%
12,535
+755
+6% +$23.3K
FAAR icon
1230
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$390K ﹤0.01%
12,831
-696
-5% -$21K
NNN icon
1231
NNN REIT
NNN
$9.37B
$389K ﹤0.01%
8,294
+382
+5% +$17.9K
NVO
1232
Novo Nordisk
NVO
$225B
$389K ﹤0.01%
+9,282
New +$360K
AMLP icon
1233
Alerian MLP ETF
AMLP
$12.9B
$387K ﹤0.01%
+10,629
New +$365K
GRWG icon
1234
GrowGeneration
GRWG
$88.3M
$387K ﹤0.01%
8,047
+829
+11% +$36.3K
ESPO icon
1235
VanEck Video Gaming and eSports ETF
ESPO
$244M
$386K ﹤0.01%
5,315
-299
-5% -$21K
MHO icon
1236
M/I Homes
MHO
$3.89B
$386K ﹤0.01%
+6,583
New +$425K
SUSB icon
1237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K ﹤0.01%
+14,834
New +$386K
XPO icon
1238
XPO
XPO
$24B
$384K ﹤0.01%
7,937
+604
+8% +$29.5K
CUZ icon
1239
Cousins Properties
CUZ
$5.22B
$383K ﹤0.01%
10,409
-1,759
-14% -$64.7K
DBE icon
1240
Invesco DB Energy Fund
DBE
$85.3M
$382K ﹤0.01%
+24,521
New +$354K
TRMB icon
1241
Trimble
TRMB
$13.6B
$382K ﹤0.01%
4,669
+66
+1% +$5.25K
IGBH icon
1242
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$381K ﹤0.01%
+15,025
New +$380K
WWJD icon
1243
Inspire International ETF
WWJD
$550M
$381K ﹤0.01%
10,873
+1,435
+15% +$50.1K
CPE
1244
DELISTED
Callon Petroleum Company
CPE
$381K ﹤0.01%
6,611
-7,003
-51% -$294K
XAR icon
1245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$378K ﹤0.01%
2,856
-107
-4% -$13.7K
STT icon
1246
State Street
STT
$50.2B
$377K ﹤0.01%
4,586
-17
-0.4% -$1.44K
PULS icon
1247
PGIM Ultra Short Bond ETF
PULS
$17.7B
$376K ﹤0.01%
7,557
-2,179
-22% -$108K
RDS.B
1248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K ﹤0.01%
9,654
+2,184
+29% +$82.2K
CAG icon
1249
Conagra Brands
CAG
$7.38B
$374K ﹤0.01%
10,289
+1,331
+15% +$49.8K
NVAX icon
1250
Novavax
NVAX
$1.21B
$374K ﹤0.01%
1,763
+621
+54% +$114K
48 49
50
51 52

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.