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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
AGR
1326
DELISTED
Avangrid, Inc.
AGR
$317K ﹤0.01%
6,156
-174
-3% -$9.07K
CBRL icon
1327
Cracker Barrel
CBRL
$1.2B
$315K ﹤0.01%
2,121
+29
+1% +$4.67K
SAIC icon
1328
Saic
SAIC
$5.14B
$315K ﹤0.01%
3,589
+990
+38% +$88.4K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$314K ﹤0.01%
31,551
-3,465
-10% -$34.1K
LW icon
1330
Lamb Weston
LW
$7.51B
$313K ﹤0.01%
3,884
+412
+12% +$33K
VRT icon
1331
Vertiv
VRT
$104B
$312K ﹤0.01%
+11,419
New +$273K
HOMZ icon
1332
Hoya Capital Housing ETF
HOMZ
$36.6M
$311K ﹤0.01%
+7,741
New +$310K
IWO icon
1333
iShares Russell 2000 Growth ETF
IWO
$14.4B
$311K ﹤0.01%
999
-44
-4% -$13.2K
DOC
1334
DELISTED
PHYSICIANS REALTY TRUST
DOC
$311K ﹤0.01%
+16,833
New +$313K
BDEC icon
1335
Innovator US Equity Buffer ETF December
BDEC
$217M
$310K ﹤0.01%
9,328
-3
-0% -$98
YYY icon
1336
Amplify CEF High Income ETF
YYY
$724M
$310K ﹤0.01%
+17,560
New +$304K
RRX icon
1337
Regal Rexnord
RRX
$13.5B
$307K ﹤0.01%
2,299
+267
+13% +$37.7K
HNI icon
1338
HNI Corp
HNI
$3.17B
$306K ﹤0.01%
6,966
+47
+0.7% +$2.04K
VSHY icon
1339
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$306K ﹤0.01%
12,352
-1,132
-8% -$27.8K
AA icon
1340
Alcoa
AA
$11.7B
$305K ﹤0.01%
8,292
+1,539
+23% +$56K
BIP icon
1341
Brookfield Infrastructure Partners
BIP
$19.3B
$305K ﹤0.01%
8,241
-2,018
-20% -$73K
TWST icon
1342
Twist Bioscience
TWST
$5.51B
$304K ﹤0.01%
+2,280
New +$265K
FDEC icon
1343
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$302K ﹤0.01%
9,105
+764
+9% +$25K
SASR
1344
DELISTED
Sandy Spring Bancorp Inc
SASR
$301K ﹤0.01%
6,829
+46
+0.7% +$2.08K
AG icon
1345
First Majestic Silver
AG
$7.75B
$299K ﹤0.01%
18,929
+602
+3% +$10K
APPS icon
1346
Digital Turbine
APPS
$1.02B
$299K ﹤0.01%
3,933
-2,799
-42% -$200K
BRX icon
1347
Brixmor Property Group
BRX
$9.77B
$297K ﹤0.01%
12,971
-6,523
-33% -$145K
IIPR icon
1348
Innovative Industrial Properties
IIPR
$1.76B
$297K ﹤0.01%
+1,556
New +$285K
CHPT icon
1349
ChargePoint
CHPT
$138M
$294K ﹤0.01%
+424
New +$224K
QQQX icon
1350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$293K ﹤0.01%
9,977
+401
+4% +$11.4K
52 53
54
55 56

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.