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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
UBS icon
1401
UBS Group
UBS
$171B
$262K ﹤0.01%
17,111
+2,050
+14% +$32.4K
BOH icon
1402
Bank of Hawaii
BOH
$3.16B
$261K ﹤0.01%
3,094
+13
+0.4% +$1.17K
ZEN
1403
DELISTED
ZENDESK INC
ZEN
$260K ﹤0.01%
1,798
-221
-11% -$31.2K
YETI icon
1404
Yeti Holdings
YETI
$3.93B
$259K ﹤0.01%
+2,817
New +$245K
DSL
1405
DoubleLine Income Solutions Fund
DSL
$1.23B
$258K ﹤0.01%
+14,250
New +$258K
HBI
1406
DELISTED
Hanesbrands
HBI
$258K ﹤0.01%
+13,833
New +$274K
FTF
1407
Franklin Limited Duration Income Trust
FTF
$233M
$257K ﹤0.01%
+27,925
New +$257K
LNG icon
1408
Cheniere Energy
LNG
$52.8B
$257K ﹤0.01%
2,964
-46
-2% -$3.74K
MNA icon
1409
IQ ARB Merger Arbitrage ETF
MNA
$252M
$255K ﹤0.01%
+7,605
New +$254K
TCPC icon
1410
BlackRock TCP Capital
TCPC
$274M
$255K ﹤0.01%
18,419
+6,027
+49% +$87.1K
APH icon
1411
Amphenol
APH
$177B
$254K ﹤0.01%
+7,430
New +$251K
CHDN icon
1412
Churchill Downs
CHDN
$6.22B
$253K ﹤0.01%
2,556
-2
-0.1% -$205
VGR
1413
DELISTED
Vector Group Ltd.
VGR
$253K ﹤0.01%
25,221
+3,274
+15% +$32.6K
NJR icon
1414
New Jersey Resources
NJR
$6.04B
$252K ﹤0.01%
6,364
+2
+0% +$84
IYY icon
1415
iShares Dow Jones US ETF
IYY
$2.94B
$251K ﹤0.01%
+2,321
New +$244K
TAP icon
1416
Molson Coors Class B
TAP
$7.97B
$251K ﹤0.01%
+4,667
New +$261K
EA icon
1417
Electronic Arts
EA
$52.4B
$249K ﹤0.01%
+1,732
New +$246K
CTRN icon
1418
Citi Trends
CTRN
$559M
$248K ﹤0.01%
+2,847
New +$262K
GOF icon
1419
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$248K ﹤0.01%
11,457
+1,218
+12% +$25.6K
IEP icon
1420
Icahn Enterprises
IEP
$5.26B
$248K ﹤0.01%
+4,513
New +$257K
HASI icon
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$247K ﹤0.01%
4,399
+325
+8% +$16.9K
DDEC icon
1422
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$246K ﹤0.01%
7,687
+810
+12% +$25.6K
GRID
1423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$245K ﹤0.01%
+2,650
New +$237K
IZRL icon
1424
ARK Israel Innovative Technology ETF
IZRL
$140M
$245K ﹤0.01%
7,655
-290
-4% -$9.09K
AJG icon
1425
Arthur J. Gallagher & Co
AJG
$68.2B
$244K ﹤0.01%
+1,743
New +$246K
55 56
57
58 59

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SA
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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.