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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
X
1426
DELISTED
US Steel
X
$244K ﹤0.01%
+10,157
New +$250K
DSTL icon
1427
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$242K ﹤0.01%
5,802
-667
-10% -$27.5K
PHO icon
1428
Invesco Water Resources ETF
PHO
$2.05B
$241K ﹤0.01%
4,497
+292
+7% +$15.3K
XEC
1429
DELISTED
CIMAREX ENERGY CO
XEC
$241K ﹤0.01%
3,329
-4,903
-60% -$331K
BUG icon
1430
Global X Cybersecurity ETF
BUG
$1.26B
$240K ﹤0.01%
+8,327
New +$227K
AIVL icon
1431
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$239K ﹤0.01%
+2,454
New +$240K
ROBO icon
1432
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$239K ﹤0.01%
3,670
-146
-4% -$9.35K
CLNE icon
1433
Clean Energy Fuels
CLNE
$421M
$238K ﹤0.01%
23,424
+1,906
+9% +$19.7K
DIAL icon
1434
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$238K ﹤0.01%
+11,033
New +$236K
OGIG icon
1435
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$238K ﹤0.01%
4,176
-1,220
-23% -$65.6K
MFIC icon
1436
MidCap Financial Investment
MFIC
$811M
$237K ﹤0.01%
17,357
+3,015
+21% +$43.2K
ARE icon
1437
Alexandria Real Estate Equities
ARE
$9.41B
$236K ﹤0.01%
+1,298
New +$232K
EAD
1438
Allspring Income Opportunities Fund
EAD
$373M
$234K ﹤0.01%
26,645
+9,006
+51% +$77.9K
NVR icon
1439
NVR
NVR
$17.3B
$234K ﹤0.01%
+47
New +$228K
ONEQ icon
1440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$234K ﹤0.01%
4,150
-650
-14% -$35K
RY icon
1441
Royal Bank of Canada
RY
$295B
$234K ﹤0.01%
+2,311
New +$229K
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$233K ﹤0.01%
55,133
-8,773
-14% -$42.5K
BDJ icon
1443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$232K ﹤0.01%
22,911
-2,619
-10% -$26.3K
AB icon
1444
AllianceBernstein
AB
$3.49B
$231K ﹤0.01%
+4,971
New +$217K
CRL icon
1445
Charles River Laboratories
CRL
$11.6B
$231K ﹤0.01%
+624
New +$208K
ACC
1446
DELISTED
American Campus Communities, Inc.
ACC
$231K ﹤0.01%
4,939
-446
-8% -$20.7K
ASB icon
1447
Associated Banc-Corp
ASB
$5.86B
$230K ﹤0.01%
+11,237
New +$248K
BMAY icon
1448
Innovator US Equity Buffer ETF May
BMAY
$231M
$230K ﹤0.01%
+7,390
New +$226K
DRIV icon
1449
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$230K ﹤0.01%
+8,115
New +$222K
FMAT icon
1450
Fidelity MSCI Materials Index ETF
FMAT
$595M
$230K ﹤0.01%
+4,982
New +$235K
56 57
58
59 60

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.