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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
TOTL icon
1676
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,997
Closed -$241K
TQQQ icon
1677
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-12,396
Closed -$283K
TRST
1678
Trustco Bank Corp NY
TRST
$984M
– –
-2,221
Closed -$82K
TRVG
1679
trivago
TRVG
$387M
– –
-13,896
Closed -$299K
TSEM icon
1680
Tower Semiconductor
TSEM
$22.9B
– –
-9,894
Closed -$277K
TW icon
1681
Tradeweb Markets
TW
$22.2B
– –
-8,157
Closed -$604K
UDOW icon
1682
ProShares UltraPro Dow 30
UDOW
$856M
– –
-11,200
Closed -$359K
VATE icon
1683
INNOVATE Corp
VATE
$106M
– –
-2,193
Closed -$86K
VERI icon
1684
Veritone
VERI
$96.7M
– –
-24,160
Closed -$579K
VICR icon
1685
Vicor
VICR
$8.76B
– –
-2,915
Closed -$248K
WHF icon
1686
WhiteHorse Finance
WHF
$139M
– –
-12,500
Closed -$190K
WPRT
1687
Westport Fuel Systems
WPRT
$32.9M
– –
-5,614
Closed -$404K
XLG icon
1688
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-22,280
Closed -$661K
XSLV icon
1689
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-13,368
Closed -$613K
ZG icon
1690
Zillow
ZG
$7.74B
– –
-7,557
Closed -$993K
MRO
1691
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$2K
DMTK
1692
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-40,256
Closed -$2.04M
DOOR
1693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,790
Closed -$206K
TGIF
1694
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-2,064
Closed -$217K
HYLV
1695
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-44,902
Closed -$1.12M
NUAN
1696
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,903
Closed -$389K
MCFE
1697
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-14,845
Closed -$338K
BSCL
1698
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,265
Closed -$407K
IPFF
1699
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-14,217
Closed -$235K
HOME
1700
DELISTED
At Home Group Inc.
HOME
– –
-17,600
Closed -$505K
65 66 67
68
69

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SA
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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.