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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
IPGP icon
1626
IPG Photonics
IPGP
$3.57B
– –
-2,522
Closed -$532K
IRBT
1627
DELISTED
iRobot
IRBT
– –
-6,389
Closed -$781K
IYLD icon
1628
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-8,660
Closed -$203K
KLAC icon
1629
KLA
KLAC
$249B
– –
-6,920
Closed -$229K
KMX icon
1630
CarMax
KMX
$8.36B
– –
-18,799
Closed -$2.49M
KNSL icon
1631
Kinsale Capital Group
KNSL
$8.43B
– –
-2,035
Closed -$335K
KSS icon
1632
Kohl's
KSS
$2.16B
– –
-4,223
Closed -$252K
LAKE icon
1633
Lakeland Industries
LAKE
$106M
– –
-8,754
Closed -$244K
LITE icon
1634
Lumentum
LITE
$50.7B
– –
-2,602
Closed -$238K
LSCC icon
1635
Lattice Semiconductor
LSCC
$16.4B
– –
-11,954
Closed -$538K
MATX icon
1636
Matsons
MATX
$6.15B
– –
-6,252
Closed -$417K
MBUU icon
1637
Malibu Boats
MBUU
$559M
– –
-6,626
Closed -$528K
MDYV icon
1638
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-36,541
Closed -$2.39M
MMM icon
1639
CALL
3M
MMM
$94.1B
– –
-837
Closed -$7K
MP icon
1640
MP Materials
MP
$7.35B
– –
-6,183
Closed -$222K
MTN icon
1641
Vail Resorts
MTN
$5.6B
– –
-1,879
Closed -$548K
MTSI icon
1642
MACOM Technology Solutions
MTSI
$19B
– –
-9,817
Closed -$570K
MTZ icon
1643
MasTec
MTZ
$24.7B
– –
-4,748
Closed -$445K
NBR icon
1644
Nabors Industries
NBR
$1.12B
– –
-3,278
Closed -$306K
OEF icon
1645
iShares S&P 100 ETF
OEF
$19.8B
– –
-44,135
Closed -$7.94M
OGI
1646
Organigram Holdings
OGI
$134M
– –
-3,141
Closed -$44K
PATK icon
1647
Patrick Industries
PATK
$2.91B
– –
-6,093
Closed -$345K
PBF icon
1648
PBF Energy
PBF
$7.22B
– –
-21,333
Closed -$302K
PDD icon
1649
Pinduoduo
PDD
$122B
– –
-3,177
Closed -$425K
POWI icon
1650
Power Integrations
POWI
$3.3B
– –
-6,155
Closed -$502K
64 65
66
67 68

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.