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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
ATO icon
1301
Atmos Energy
ATO
$29.9B
$332K ﹤0.01%
3,453
-190
-5% -$19.1K
CNC icon
1302
Centene
CNC
$31.6B
$332K ﹤0.01%
4,550
-199
-4% -$13.6K
RGR icon
1303
Sturm, Ruger & Co
RGR
$611M
$332K ﹤0.01%
3,688
+309
+9% +$23.2K
XLNX
1304
DELISTED
Xilinx Inc
XLNX
$332K ﹤0.01%
2,297
-50
-2% -$6.36K
HNDL icon
1305
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$331K ﹤0.01%
12,901
-2,407
-16% -$60.8K
GIB icon
1306
CGI
GIB
$15B
$330K ﹤0.01%
3,643
-2
-0.1% -$177
KNG icon
1307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$328K ﹤0.01%
+6,156
New +$330K
RPM icon
1308
RPM International
RPM
$14.3B
$328K ﹤0.01%
3,700
+753
+26% +$70.1K
SAM icon
1309
Boston Beer
SAM
$1.93B
$328K ﹤0.01%
321
+66
+26% +$74.1K
DINO icon
1310
HF Sinclair
DINO
$16.1B
$326K ﹤0.01%
9,896
-2,298
-19% -$79.9K
HYI
1311
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$326K ﹤0.01%
20,789
+2,576
+14% +$39.8K
JKHY icon
1312
Jack Henry & Associates
JKHY
$11.2B
$325K ﹤0.01%
1,990
-1,040
-34% -$166K
EPRT icon
1313
Essential Properties Realty Trust
EPRT
$6.94B
$324K ﹤0.01%
+11,992
New +$312K
SYF icon
1314
Synchrony
SYF
$25.1B
$323K ﹤0.01%
+6,652
New +$303K
BWX icon
1315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$322K ﹤0.01%
10,960
-106,435
-91% -$3.16M
FNX icon
1316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$322K ﹤0.01%
3,215
-226
-7% -$22.2K
CODI icon
1317
Compass Diversified
CODI
$777M
$321K ﹤0.01%
12,580
+919
+8% +$23.2K
EIM
1318
Eaton Vance Municipal Bond Fund
EIM
$493M
$321K ﹤0.01%
23,450
– –
PAAS icon
1319
Pan American Silver
PAAS
$18.2B
$321K ﹤0.01%
11,243
-163
-1% -$5.25K
BBN icon
1320
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$320K ﹤0.01%
+12,422
New +$311K
ALLE icon
1321
Allegion
ALLE
$13.7B
$319K ﹤0.01%
2,292
-6
-0.3% -$820
PCI
1322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$318K ﹤0.01%
14,224
-6,888
-33% -$155K
BEN icon
1323
Franklin Resources
BEN
$17.3B
$317K ﹤0.01%
9,906
+892
+10% +$28.9K
DJP icon
1324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$317K ﹤0.01%
11,650
-491
-4% -$12.8K
SCI icon
1325
Service Corp International
SCI
$11.7B
$317K ﹤0.01%
5,909
+805
+16% +$42.8K
51 52
53
54 55

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.