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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
SMMV icon
1251
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$374K ﹤0.01%
9,824
-73,363
-88% -$2.78M
ACGL icon
1252
Arch Capital
ACGL
$37.2B
$372K ﹤0.01%
9,543
+675
+8% +$26.7K
XMLV icon
1253
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$372K ﹤0.01%
6,958
-1,058,997
-99% -$57.2M
DXCM icon
1254
DexCom
DXCM
$28.9B
$371K ﹤0.01%
3,472
-584
-14% -$56.1K
FV icon
1255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$371K ﹤0.01%
7,828
+100
+1% +$4.62K
RPAI
1256
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$371K ﹤0.01%
32,401
-3,339
-9% -$39.1K
FSEP icon
1257
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$370K ﹤0.01%
10,823
-1,035
-9% -$35K
MASI
1258
DELISTED
Masimo
MASI
$370K ﹤0.01%
1,528
+318
+26% +$72.6K
TNL icon
1259
Travel + Leisure Co
TNL
$4.81B
$369K ﹤0.01%
6,208
-6,137
-50% -$389K
TD icon
1260
Toronto Dominion Bank
TD
$199B
$368K ﹤0.01%
5,251
+698
+15% +$48.8K
TDIV icon
1261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$367K ﹤0.01%
6,408
-4
-0.1% -$225
DNP icon
1262
DNP Select Income Fund
DNP
$4.14B
$366K ﹤0.01%
35,027
+1,172
+3% +$12.1K
TDSB icon
1263
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$366K ﹤0.01%
14,280
-9,783
-41% -$247K
WYNN icon
1264
Wynn Resorts
WYNN
$10.3B
$366K ﹤0.01%
2,991
-1,776
-37% -$226K
EBAY icon
1265
eBay
EBAY
$52.1B
$365K ﹤0.01%
5,198
-13,032
-71% -$817K
FDVV icon
1266
Fidelity High Dividend ETF
FDVV
$10.2B
$363K ﹤0.01%
9,633
+2,303
+31% +$86.1K
EMN icon
1267
Eastman Chemical
EMN
$7.79B
$361K ﹤0.01%
3,089
-679
-18% -$81.5K
FITB
1268
Fifth Third Bancorp
FITB
$52.4B
$361K ﹤0.01%
9,433
+2,234
+31% +$89.4K
CTRA
1269
DELISTED
Coterra Energy
CTRA
$360K ﹤0.01%
+20,605
New +$351K
FEM icon
1270
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$359K ﹤0.01%
12,821
-8,501
-40% -$237K
ONB icon
1271
Old National Bancorp
ONB
$10.3B
$359K ﹤0.01%
20,369
– –
RITM icon
1272
Rithm Capital
RITM
$5.46B
$358K ﹤0.01%
33,764
+999
+3% +$10.6K
WD icon
1273
Walker & Dunlop
WD
$1.75B
$358K ﹤0.01%
3,429
-1,671
-33% -$175K
LYV icon
1274
Live Nation Entertainment
LYV
$42.1B
$357K ﹤0.01%
+4,078
New +$350K
AWF
1275
AllianceBernstein Global High Income Fund
AWF
$871M
$355K ﹤0.01%
28,416
+201
+0.7% +$2.44K
49 50
51
52 53

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.