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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
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15.6M 0.14%
452,809
-13,641
-3% -$447K
TAIL icon
152
Cambria Tail Risk ETF
TAIL
$145M
$15.5M 0.14%
829,040
+325,328
+65% +$6.11M
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 0.14%
187,226
-16,532
-8% -$1.37M
CSGP icon
154
CoStar Group
CSGP
$11.3B
$15.3M 0.13%
185,111
+14,291
+8% +$1.24M
MBB icon
155
iShares MBS ETF
MBB
$39B
$15.3M 0.13%
141,128
+4,447
+3% +$482K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$15.2M 0.13%
67,268
+10,307
+18% +$2.28M
EMR icon
157
Emerson Electric
EMR
$82.9B
$15.1M 0.13%
157,047
+24,989
+19% +$2.35M
SE icon
158
Sea Limited
SE
$61.2B
$15.1M 0.13%
54,920
+774
+1% +$196K
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$15M 0.13%
690,869
+31,130
+5% +$658K
FFEB icon
160
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$15M 0.13%
411,565
+21,411
+5% +$764K
MRK icon
161
Merck
MRK
$324B
$14.8M 0.13%
190,696
+5,639
+3% +$419K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 0.13%
127,679
+24,614
+24% +$2.82M
AMD icon
163
Advanced Micro Devices
AMD
$851B
$14.5M 0.13%
154,356
+63,073
+69% +$5.1M
ODFL icon
164
Old Dominion Freight Line
ODFL
$48.5B
$14.4M 0.13%
113,512
+13,322
+13% +$1.71M
MCO icon
165
Moody's
MCO
$81.7B
$14.4M 0.13%
39,662
-161
-0.4% -$53.6K
LDSF icon
166
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$14.3M 0.12%
704,268
+56,026
+9% +$1.14M
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.3M 0.12%
297,501
+120,342
+68% +$5.77M
NFLX icon
168
Netflix
NFLX
$292B
$14.3M 0.12%
270,240
+78,710
+41% +$4.02M
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.2M 0.12%
134,569
-1,535
-1% -$164K
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.1M 0.12%
469,822
+18,984
+4% +$577K
TGT icon
171
Target
TGT
$62.1B
$14M 0.12%
57,867
+5,725
+11% +$1.25M
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$13.9M 0.12%
552,804
+125,217
+29% +$3.16M
HEI.A icon
173
HEICO Corp Class A
HEI.A
$35.4B
$13.9M 0.12%
111,584
+5,886
+6% +$744K
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.12%
227,600
+7,100
+3% +$2.96M
CMCSA icon
175
Comcast
CMCSA
$79.1B
$13.5M 0.12%
236,734
+20,124
+9% +$1.13M
5 6
7
8 9

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.