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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
USXF icon
1276
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$354K ﹤0.01%
+9,763
New +$342K
OGN icon
1277
Organon & Co
OGN
$3.55B
$352K ﹤0.01%
+11,644
New +$383K
ARKX icon
1278
ARK Space & Defense Innovation ETF
ARKX
$792M
$351K ﹤0.01%
+16,725
New +$343K
IGEB icon
1279
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$350K ﹤0.01%
6,455
-1,150
-15% -$61.4K
EHC icon
1280
Encompass Health
EHC
$11.5B
$349K ﹤0.01%
5,623
-4,130
-42% -$275K
SCHB icon
1281
Schwab US Broad Market ETF
SCHB
$42.9B
$349K ﹤0.01%
20,076
+414
+2% +$7.01K
SGOL icon
1282
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$349K ﹤0.01%
20,532
-155,753
-88% -$2.71M
DOC icon
1283
Healthpeak Properties
DOC
$15.7B
$348K ﹤0.01%
10,447
-236
-2% -$7.92K
KLIC icon
1284
Kulicke & Soffa
KLIC
$4.76B
$347K ﹤0.01%
5,665
-260
-4% -$14K
APPN icon
1285
Appian
APPN
$2.01B
$346K ﹤0.01%
2,513
+334
+15% +$37.9K
CTRE icon
1286
CareTrust REIT
CTRE
$10.1B
$346K ﹤0.01%
+14,882
New +$350K
NSP icon
1287
Insperity
NSP
$2.01B
$346K ﹤0.01%
3,831
– –
SCHE icon
1288
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$346K ﹤0.01%
10,519
+1,574
+18% +$51.1K
RTLR
1289
DELISTED
Rattler Midstream LP Common Units
RTLR
$345K ﹤0.01%
31,630
+3,658
+13% +$40.3K
AWAY icon
1290
Amplify Travel Tech ETF
AWAY
$25.8M
$344K ﹤0.01%
11,546
-35,682
-76% -$1.08M
HRB icon
1291
H&R Block
HRB
$5.7B
$341K ﹤0.01%
+14,543
New +$344K
ALB icon
1292
Albemarle
ALB
$13.3B
$340K ﹤0.01%
2,017
+380
+23% +$61.3K
CFFN icon
1293
Capitol Federal Financial
CFFN
$1.09B
$340K ﹤0.01%
28,841
+24
+0.1% +$308
HEAL
1294
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$338K ﹤0.01%
+5,834
New +$332K
BBWI icon
1295
Bath & Body Works
BBWI
$4.13B
$335K ﹤0.01%
5,745
-14,747
-72% -$797K
ESML icon
1296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K ﹤0.01%
+8,279
New +$329K
RH icon
1297
RH
RH
$3.36B
$334K ﹤0.01%
+492
New +$320K
BICK
1298
DELISTED
First Trust BICK Index Fund
BICK
$334K ﹤0.01%
+8,179
New +$318K
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$334K ﹤0.01%
31,414
-5,981
-16% -$63K
ESGD icon
1300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$333K ﹤0.01%
+4,211
New +$335K
50 51
52
53 54

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.