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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
TTOO
1551
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
+4
New +$25.8K
URG
1552
Ur-Energy
URG
$481M
$18K ﹤0.01%
+12,716
New +$17.4K
QQQ icon
1553
CALL
Invesco QQQ Trust
QQQ
$445B
$16K ﹤0.01%
+1,300
New +$437K
SNDL icon
1554
Sundial Growers
SNDL
$318M
$16K ﹤0.01%
1,649
+370
+29% +$3.38K
HUM icon
1555
PUT
Humana
HUM
$46.7B
$14K ﹤0.01%
+1,111
New +$485K
ZOM
1556
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
+15,822
New +$14.7K
JPM icon
1557
PUT
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
+3,080
New +$484K
VLO icon
1558
PUT
Valero Energy
VLO
$88.7B
$9K ﹤0.01%
+4,040
New +$313K
NAK
1559
Northern Dynasty Minerals
NAK
$812M
$7K ﹤0.01%
13,664
-3,536
-21% -$2K
VXX icon
1560
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$5K ﹤0.01%
+1,294
New +$771K
XLK icon
1561
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4K ﹤0.01%
+1,000
New +$70K
PLUG icon
1562
CALL
Plug Power
PLUG
$2.73B
$2K ﹤0.01%
+200
New +$5.8K
COIN icon
1563
CALL
Coinbase
COIN
$44.2B
$1K ﹤0.01%
+100
New +$26K
ENTG icon
1564
CALL
Entegris
ENTG
$18B
$1K ﹤0.01%
+200
New +$23K
META icon
1565
PUT
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+500
New +$160K
MSFT icon
1566
CALL
Microsoft
MSFT
$2.92T
$1K ﹤0.01%
+200
New +$50.8K
SHY icon
1567
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
5,200
– –
TLT icon
1568
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1K ﹤0.01%
1,000
– –
XLU icon
1569
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
+2,000
New +$65.5K
XLU icon
1570
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
+3,400
New +$111K
XYZ
1571
PUT
Block Inc
XYZ
$49.5B
$1K ﹤0.01%
+13,230
New +$3.07M
GAB.RT
1572
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+10,980
New +$1.28K
ABCB icon
1573
Ameris Bancorp
ABCB
$5.9B
– –
-7,267
Closed -$382K
ABG icon
1574
Asbury Automotive
ABG
$4.49B
– –
-1,697
Closed -$333K
ACI icon
1575
Albertsons Companies
ACI
$5.67B
– –
-34,836
Closed -$664K
61 62
63
64 65

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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.