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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
AL
1476
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
5,178
+123
+2% +$5.71K
CHWY icon
1477
Chewy
CHWY
$9.38B
$216K ﹤0.01%
2,707
-3,937
-59% -$304K
UNM icon
1478
Unum
UNM
$14B
$215K ﹤0.01%
7,566
-109
-1% -$3.2K
PCEF icon
1479
Invesco CEF Income Composite ETF
PCEF
$795M
$214K ﹤0.01%
8,742
-2,723
-24% -$65.3K
TREX icon
1480
Trex
TREX
$4.57B
$214K ﹤0.01%
+2,093
New +$211K
LTHM
1481
DELISTED
Livent Corporation
LTHM
$214K ﹤0.01%
11,067
+630
+6% +$11.5K
NXST icon
1482
Nexstar Media Group
NXST
$5.92B
$213K ﹤0.01%
+1,437
New +$214K
BLES icon
1483
Inspire Global Hope ETF
BLES
$160M
$212K ﹤0.01%
+5,446
New +$210K
IDEV icon
1484
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$212K ﹤0.01%
+3,149
New +$214K
THG icon
1485
Hanover Insurance
THG
$7.84B
$211K ﹤0.01%
1,558
-706
-31% -$96.8K
SNOW icon
1486
Snowflake
SNOW
$93.7B
$210K ﹤0.01%
+867
New +$202K
MMP
1487
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K ﹤0.01%
+4,291
New +$208K
DJAN icon
1488
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$209K ﹤0.01%
+6,605
New +$206K
NOK icon
1489
Nokia
NOK
$49.9B
$208K ﹤0.01%
39,090
+13,351
+52% +$64.4K
BPYU
1490
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$208K ﹤0.01%
10,992
-10,113
-48% -$185K
BNS icon
1491
Scotiabank
BNS
$108B
$207K ﹤0.01%
+3,176
New +$205K
HAS icon
1492
Hasbro
HAS
$13.6B
$207K ﹤0.01%
2,192
-6,611
-75% -$635K
PLL
1493
DELISTED
Piedmont Lithium
PLL
$207K ﹤0.01%
+2,647
New +$180K
VRTX icon
1494
Vertex Pharmaceuticals
VRTX
$124B
$207K ﹤0.01%
1,027
-11,804
-92% -$2.47M
JPI
1495
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$205K ﹤0.01%
8,025
– –
JQC icon
1496
Nuveen Credit Strategies Income Fund
JQC
$702M
$204K ﹤0.01%
30,290
+5,887
+24% +$38.9K
CELH icon
1497
Celsius Holdings
CELH
$7.53B
$202K ﹤0.01%
+7,953
New +$162K
HACK icon
1498
Amplify Cybersecurity ETF
HACK
$2.65B
$202K ﹤0.01%
+3,335
New +$194K
CYBE
1499
DELISTED
Cyberoptics Corp
CYBE
$201K ﹤0.01%
+4,901
New +$152K
FFIN icon
1500
First Financial Bankshares
FFIN
$5.05B
$200K ﹤0.01%
+4,073
New +$200K
58 59
60
61 62

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.