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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
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$67.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$66.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $20M | 0.17% |
293,524
+8,802
| +3% | +$607K |
|
127
McDonald's
MCD
$188B
| $19.8M | 0.17% |
85,532
+1,623
| +2% | +$378K |
|
128
VanEck Oil Services ETF
OIH
$2.06B
| $19.5M | 0.17% |
89,066
+81,933
| +1,149% | +$17.1M |
|
129
Global X SuperDividend US ETF
DIV
$787M
| $19.1M | 0.17% |
955,716
+39,693
| +4% | +$792K |
|
130
IBM
IBM
$202B
| $18.9M | 0.16% |
134,547
+17,383
| +15% | +$2.38M |
|
131
Cisco
CSCO
$450B
| $18.2M | 0.16% |
343,933
+14,963
| +5% | +$787K |
|
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $17.9M | 0.16% |
230,933
+1,548
| +0.7% | +$119K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $17.8M | 0.16% |
423,567
+86,578
| +26% | +$3.58M |
|
134
Qualcomm
QCOM
$176B
| $17.4M | 0.15% |
121,493
+23,608
| +24% | +$3.19M |
|
135
United Parcel Service
UPS
$97.6B
| $17.3M | 0.15% |
83,338
-15,078
| -15% | -$3.02M |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $17.2M | 0.15% |
290,376
+19,996
| +7% | +$1.16M |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.1M | 0.15% |
636,112
+175,018
| +38% | +$4.55M |
|
138
Boeing
BA
$165B
| $17.1M | 0.15% |
71,402
+6,410
| +10% | +$1.55M |
|
139
First Trust Managed Municipal ETF
FMB
$2.03B
| $16.9M | 0.15% |
294,929
+30,389
| +11% | +$1.73M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.9M | 0.15% |
187,771
+56,110
| +43% | +$5.01M |
|
141
Lockheed Martin
LMT
$134B
| $16.9M | 0.15% |
44,609
+4,255
| +11% | +$1.64M |
|
142
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $16.8M | 0.15% |
550,424
+460,144
| +510% | +$15.1M |
|
143
iShares S&P 500 Growth ETF
IVW
$72.5B
| $16.8M | 0.15% |
230,379
-5,309
| -2% | -$367K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.8M | 0.15% |
227,548
-612,705
| -73% | -$44.3M |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16.6M | 0.14% |
95,377
+15,733
| +20% | +$2.73M |
|
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.5M | 0.14% |
448,831
+34,364
| +8% | +$1.25M |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.3M | 0.14% |
313,840
+116,786
| +59% | +$6.06M |
|
148
Abbott
ABT
$180B
| $16M | 0.14% |
137,814
+21,827
| +19% | +$2.54M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.9M | 0.14% |
150,394
+32,614
| +28% | +$3.41M |
|
|
USFR
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.7M | 0.14% |
626,016
+11,610
| +2% | +$292K |
|
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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.