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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
PTY icon
1376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$276K ﹤0.01%
13,962
+278
+2% +$5.37K
VSGX icon
1377
Vanguard ESG International Stock ETF
VSGX
$6.42B
$276K ﹤0.01%
4,299
+415
+11% +$26.5K
SOXL icon
1378
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$275K ﹤0.01%
6,171
+131
+2% +$5.05K
AMH icon
1379
American Homes 4 Rent
AMH
$12.2B
$274K ﹤0.01%
+7,042
New +$261K
GEN icon
1380
Gen Digital
GEN
$16.5B
$274K ﹤0.01%
10,056
-3,721
-27% -$92.7K
TSJA
1381
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$274K ﹤0.01%
9,641
-366
-4% -$10.2K
MAT icon
1382
Mattel
MAT
$4.49B
$273K ﹤0.01%
13,577
-27,010
-67% -$558K
NVST icon
1383
Envista
NVST
$4.39B
$273K ﹤0.01%
6,318
-338
-5% -$14.7K
GBAB
1384
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$272K ﹤0.01%
+11,025
New +$265K
MCY icon
1385
Mercury Insurance
MCY
$6.07B
$272K ﹤0.01%
4,192
+40
+1% +$2.54K
TOL icon
1386
Toll Brothers
TOL
$14.5B
$272K ﹤0.01%
4,699
+1,162
+33% +$70.8K
CHD icon
1387
Church & Dwight Co
CHD
$23.7B
$271K ﹤0.01%
3,176
-1,526
-32% -$132K
HCI icon
1388
HCI Group
HCI
$2.29B
$270K ﹤0.01%
+2,719
New +$221K
JBHT icon
1389
JB Hunt Transport Services
JBHT
$26.1B
$270K ﹤0.01%
+1,658
New +$280K
KBE icon
1390
State Street SPDR S&P Bank ETF
KBE
$1.66B
$270K ﹤0.01%
5,262
+1,155
+28% +$61.6K
ACH
1391
Accendra Health
ACH
$249M
$270K ﹤0.01%
6,379
-321
-5% -$12.5K
FDG icon
1392
American Century Focused Dynamic Growth ETF
FDG
$380M
$269K ﹤0.01%
3,316
-1,818
-35% -$140K
KNOP icon
1393
KNOT Offshore Partners
KNOP
$352M
$269K ﹤0.01%
13,484
-1,369
-9% -$26.1K
FNF icon
1394
Fidelity National Financial
FNF
$14.6B
$268K ﹤0.01%
6,405
+323
+5% +$14.1K
SDVY icon
1395
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$268K ﹤0.01%
+9,212
New +$272K
HTD
1396
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$266K ﹤0.01%
10,688
+1,165
+12% +$28.5K
SCHC icon
1397
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$264K ﹤0.01%
6,338
+471
+8% +$19.7K
BCO icon
1398
Brink's
BCO
$4.87B
$263K ﹤0.01%
+3,417
New +$265K
CSW
1399
CSW Industrials
CSW
$4.87B
$263K ﹤0.01%
+2,220
New +$283K
SKX
1400
DELISTED
Skechers
SKX
$263K ﹤0.01%
+5,272
New +$249K
54 55
56
57 58

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SA
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NC
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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
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
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HNB
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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.