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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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.3M 0.12%
276,114
+43,309
+19% +$2.07M
COST icon
177
Costco
COST
$415B
$13.2M 0.12%
33,280
+4,339
+15% +$1.64M
UNP icon
178
Union Pacific
UNP
$183B
$13.1M 0.11%
59,720
+7,672
+15% +$1.71M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13M 0.11%
147,796
-31,706
-18% -$2.77M
JULT icon
180
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$13M 0.11%
467,952
-55,429
-11% -$1.54M
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.9M 0.11%
170,152
+19,686
+13% +$1.49M
GS icon
182
Goldman Sachs
GS
$313B
$12.9M 0.11%
34,058
+1,535
+5% +$549K
PM icon
183
Philip Morris
PM
$301B
$12.9M 0.11%
130,286
+14,938
+13% +$1.43M
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.8M 0.11%
637,643
-287,791
-31% -$5.47M
INTC icon
185
Intel
INTC
$466B
$12.7M 0.11%
226,015
-3,812
-2% -$224K
TWLO icon
186
Twilio
TWLO
$29.1B
$12.5M 0.11%
31,820
+1,732
+6% +$601K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.5M 0.11%
721,668
+303,594
+73% +$5.12M
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.3M 0.11%
152,040
+39,064
+35% +$3.04M
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.6B
$12.3M 0.11%
622,392
+563,066
+949% +$11.1M
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.2M 0.11%
243,140
-859,006
-78% -$43.1M
TDSD
191
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$12.2M 0.11%
440,151
+89,098
+25% +$2.41M
CVS icon
192
CVS Health
CVS
$137B
$12.2M 0.11%
145,674
+22,451
+18% +$1.84M
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.11%
181,881
+12,827
+8% +$836K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12.1M 0.11%
273,304
+137,719
+102% +$5.9M
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$12.1M 0.11%
+126,544
New +$11.7M
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$12M 0.1%
496,350
+20,494
+4% +$485K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.9M 0.1%
232,132
-15,159
-6% -$778K
FTNT icon
198
Fortinet
FTNT
$112B
$11.7M 0.1%
245,185
-4,090
-2% -$175K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.74B
$11.6M 0.1%
109,768
+4,885
+5% +$490K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.5M 0.1%
403,088
-52,148
-11% -$1.48M
6 7
8
9 10

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.