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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
WPM icon
1451
Wheaton Precious Metals
WPM
$49.8B
$230K ﹤0.01%
5,223
-343
-6% -$15.3K
CEF icon
1452
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$229K ﹤0.01%
+12,241
New +$233K
DMXF icon
1453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$229K ﹤0.01%
+3,377
New +$229K
VTHR icon
1454
Vanguard Russell 3000 ETF
VTHR
$4.64B
$229K ﹤0.01%
1,151
+39
+4% +$7.56K
BXMT icon
1455
Blackstone Mortgage Trust
BXMT
$2.81B
$228K ﹤0.01%
+7,135
New +$230K
CRUS icon
1456
Cirrus Logic
CRUS
$6.87B
$226K ﹤0.01%
2,656
-5
-0.2% -$401
LAND
1457
Gladstone Land Corp
LAND
$366M
$226K ﹤0.01%
+9,391
New +$212K
JYNT icon
1458
The Joint Corp
JYNT
$123M
$225K ﹤0.01%
+2,678
New +$166K
PSCT icon
1459
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$225K ﹤0.01%
+4,707
New +$215K
TLS icon
1460
Telos
TLS
$344M
$225K ﹤0.01%
6,626
-570
-8% -$19.2K
BNTX icon
1461
BioNTech
BNTX
$23.4B
$224K ﹤0.01%
+1,001
New +$189K
COOP
1462
DELISTED
Mr. Cooper
COOP
$224K ﹤0.01%
+6,766
New +$226K
TDS icon
1463
Telephone and Data Systems
TDS
$3.87B
$222K ﹤0.01%
9,776
-224
-2% -$5.46K
FOXA icon
1464
Fox Class A
FOXA
$24.2B
$221K ﹤0.01%
5,949
+218
+4% +$8.18K
IWN icon
1465
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K ﹤0.01%
+1,326
New +$219K
NFJ
1466
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$220K ﹤0.01%
14,611
-2,318
-14% -$33.7K
ABR icon
1467
Arbor Realty Trust
ABR
$979M
$219K ﹤0.01%
+12,263
New +$216K
SSL icon
1468
Sasol
SSL
$7.03B
$219K ﹤0.01%
14,273
+1,827
+15% +$29.8K
SFY icon
1469
SoFi Select 500 ETF
SFY
$649M
$218K ﹤0.01%
+2,752
New +$210K
FCEL icon
1470
FuelCell Energy
FCEL
$1.57B
$217K ﹤0.01%
812
-61
-7% -$17.8K
INVH icon
1471
Invitation Homes
INVH
$17.9B
$217K ﹤0.01%
+5,807
New +$205K
MFC icon
1472
Manulife Financial
MFC
$74.2B
$217K ﹤0.01%
11,020
+301
+3% +$6.3K
QS icon
1473
QuantumScape Corp
QS
$3.18B
$217K ﹤0.01%
+7,416
New +$240K
ARTY
1474
iShares Future AI & Tech ETF
ARTY
$3.35B
$217K ﹤0.01%
4,823
-32,133
-87% -$1.39M
KCAC
1475
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$217K ﹤0.01%
+7,416
New +$74.4K
57 58
59
60 61

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.