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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
POWA icon
1651
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-12,782
Closed -$781K
PSL icon
1652
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
– –
-2,999
Closed -$278K
PSQ icon
1653
ProShares Short QQQ
PSQ
$840M
– –
-4,716
Closed -$328K
PTH icon
1654
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-11,436
Closed -$599K
QDEL icon
1655
QuidelOrtho
QDEL
$1.14B
– –
-2,436
Closed -$312K
QQEW icon
1656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-3,553
Closed -$367K
QTWO icon
1657
Q2 Holdings
QTWO
$3.71B
– –
-4,099
Closed -$411K
RGEN icon
1658
Repligen
RGEN
$8.2B
– –
-4,996
Closed -$971K
RSPS icon
1659
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-6,540
Closed -$206K
RSPU icon
1660
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-6,998
Closed -$362K
SEDG icon
1661
SolarEdge
SEDG
$2.44B
– –
-895
Closed -$257K
SH icon
1662
ProShares Short S&P500
SH
$914M
– –
-7,889
Closed -$529K
SIMO icon
1663
Silicon Motion
SIMO
$7.51B
– –
-8,579
Closed -$510K
SKY icon
1664
Champion Homes
SKY
$4.58B
– –
-11,759
Closed -$532K
SMLV icon
1665
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-3,143
Closed -$350K
SPT icon
1666
Sprout Social
SPT
$522M
– –
-9,921
Closed -$573K
SSO icon
1667
ProShares Ultra S&P500
SSO
$7.75B
– –
-101,664
Closed -$2.6M
SYNA icon
1668
Synaptics
SYNA
$4.33B
– –
-4,223
Closed -$572K
TBBK icon
1669
The Bancorp
TBBK
$2.86B
– –
-15,167
Closed -$314K
TDG icon
1670
TransDigm Group
TDG
$73.2B
– –
-517
Closed -$304K
TECH icon
1671
Bio-Techne
TECH
$11.2B
– –
-5,804
Closed -$554K
TFII icon
1672
TFI International
TFII
$12.1B
– –
-4,609
Closed -$345K
TGNA
1673
DELISTED
TEGNA Inc
TGNA
– –
-30,115
Closed -$567K
THO icon
1674
Thor Industries
THO
$4.13B
– –
-4,356
Closed -$587K
TLT icon
1675
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-210,000
Closed -$1.87M
65 66
67
68 69

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.