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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
VOOV icon
1351
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$293K ﹤0.01%
2,055
+569
+38% +$81.1K
NXTG icon
1352
First Trust Indxx NextG ETF
NXTG
$533M
$290K ﹤0.01%
3,796
+638
+20% +$47.6K
ALE
1353
DELISTED
Allete
ALE
$289K ﹤0.01%
4,124
+411
+11% +$28.6K
AFGR
1354
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$288K ﹤0.01%
+10,846
New +$274K
NTR icon
1355
Nutrien
NTR
$33.3B
$288K ﹤0.01%
4,748
+106
+2% +$6.27K
RKT icon
1356
Rocket Companies
RKT
$39.6B
$287K ﹤0.01%
14,820
-25,100
-63% -$508K
XHR
1357
Xenia Hotels & Resorts
XHR
$2.01B
$287K ﹤0.01%
15,305
-1,774
-10% -$34.2K
FBND icon
1358
Fidelity Total Bond ETF
FBND
$27.2B
$286K ﹤0.01%
5,368
+1,097
+26% +$58.1K
KKR icon
1359
KKR & Co
KKR
$92.2B
$286K ﹤0.01%
+4,833
New +$268K
FMC icon
1360
FMC
FMC
$1.37B
$285K ﹤0.01%
2,637
+116
+5% +$13.4K
MOON
1361
DELISTED
Direxion Moonshot Innovators ETF
MOON
$283K ﹤0.01%
7,732
-1,612
-17% -$58.9K
ASAN icon
1362
Asana
ASAN
$1.89B
$282K ﹤0.01%
+4,552
New +$176K
DSI icon
1363
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$282K ﹤0.01%
+3,401
New +$274K
PII icon
1364
Polaris
PII
$4.07B
$281K ﹤0.01%
2,048
-3,289
-62% -$446K
BIIB icon
1365
Biogen
BIIB
$30.4B
$280K ﹤0.01%
808
-12,707
-94% -$3.85M
NEWT icon
1366
NewtekOne
NEWT
$425M
$280K ﹤0.01%
8,005
-548
-6% -$17.2K
SBAC icon
1367
SBA Communications
SBAC
$18.6B
$280K ﹤0.01%
879
-83
-9% -$24.9K
BNGO icon
1368
Bionano Genomics
BNGO
$12.5M
$279K ﹤0.01%
63
+25
+66% +$98.7K
RWX icon
1369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$279K ﹤0.01%
+7,606
New +$279K
VNOM icon
1370
Viper Energy
VNOM
$8.21B
$279K ﹤0.01%
+14,825
New +$266K
CPB icon
1371
Campbell Soup
CPB
$6.8B
$278K ﹤0.01%
6,105
+1,786
+41% +$86K
HOG icon
1372
Harley-Davidson
HOG
$2.66B
$277K ﹤0.01%
6,052
-776
-11% -$36K
NBB icon
1373
Nuveen Taxable Municipal Income Fund
NBB
$449M
$277K ﹤0.01%
+11,820
New +$269K
BST icon
1374
BlackRock Science and Technology Trust
BST
$1.55B
$276K ﹤0.01%
+4,639
New +$264K
PNQI icon
1375
Invesco NASDAQ Internet ETF
PNQI
$526M
$276K ﹤0.01%
5,380
-1,250
-19% -$60.2K
53 54
55
56 57

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.