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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
OKTA icon
201
Okta
OKTA
$24.1B
$11.5M 0.1%
46,813
+7,968
+21% +$1.92M
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.1%
23,247
-520
-2% -$257K
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$11.4M 0.1%
470,975
+242,111
+106% +$6M
SCHJ icon
204
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$11.4M 0.1%
444,874
+147,488
+50% +$3.77M
LOW icon
205
Lowe's Companies
LOW
$116B
$11.3M 0.1%
58,404
-1,670
-3% -$327K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.1M 0.1%
125,203
+14,011
+13% +$1.22M
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11M 0.1%
127,122
-538,736
-81% -$45.5M
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11M 0.1%
237,939
+61,718
+35% +$2.83M
FSK icon
209
FS KKR Capital
FSK
$2.98B
$10.9M 0.09%
504,816
+428,868
+565% +$9.19M
TDSC icon
210
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$10.8M 0.09%
404,302
-65,785
-14% -$1.72M
VEEV icon
211
Veeva Systems
VEEV
$30.3B
$10.8M 0.09%
34,815
+2,689
+8% +$750K
D icon
212
Dominion Energy
D
$62.5B
$10.6M 0.09%
144,341
+30,308
+27% +$2.34M
C icon
213
Citigroup
C
$222B
$10.6M 0.09%
149,779
+4,035
+3% +$299K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.5M 0.09%
43,062
+11,935
+38% +$2.73M
PGX icon
215
Invesco Preferred ETF
PGX
$3.84B
$10.5M 0.09%
684,512
+34,658
+5% +$524K
MELI icon
216
Mercado Libre
MELI
$91.3B
$10.4M 0.09%
6,691
-120
-2% -$176K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.09%
77,235
-80,302
-51% -$10.6M
FALN icon
218
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.4M 0.09%
345,838
+106,392
+44% +$3.14M
PAMC icon
219
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$10.3M 0.09%
281,164
+9,892
+4% +$367K
FPXI icon
220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$10.3M 0.09%
150,440
+7,836
+5% +$526K
TTD icon
221
Trade Desk
TTD
$8.13B
$10.2M 0.09%
132,407
+49,037
+59% +$3.13M
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.1M 0.09%
99,871
-384,852
-79% -$37.1M
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10M 0.09%
221,621
+28,657
+15% +$1.27M
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.81M 0.09%
99,371
-1,555
-2% -$150K
CAT icon
225
Caterpillar
CAT
$409B
$9.77M 0.09%
44,878
+530
+1% +$122K
7 8
9
10 11

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.