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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
(+16%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,714
New
245
Increased
890
Reduced
416
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$67.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$66.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$57.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $454M | 3.97% |
1,153,752
-20,555
| -2% | -$7.89M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $323M | 2.82% |
2,143,494
+625,456
| +41% | +$89.5M |
|
3
Apple
AAPL
$4.9T
| $287M | 2.51% |
2,094,599
+77,777
| +4% | +$10.1M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $234M | 2.04% |
543,286
+93,298
| +21% | +$39.1M |
|
5
Invesco QQQ Trust
QQQ
$459B
| $183M | 1.59% |
514,967
-85,254
| -14% | -$28.7M |
|
6
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $174M | 1.52% |
2,624,341
+12,208
| +0.5% | +$809K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $172M | 1.5% |
3,418,567
+1,253,177
| +58% | +$61.5M |
|
8
Vanguard Growth ETF
VUG
$218B
| $160M | 1.4% |
3,346,836
+546,120
| +19% | +$24.8M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $143M | 1.25% |
2,675,021
+240,390
| +10% | +$12.9M |
|
10
Microsoft
MSFT
$2.86T
| $141M | 1.23% |
521,313
+37,669
| +8% | +$9.57M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $136M | 1.19% |
945,351
-544,465
| -37% | -$76M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $135M | 1.18% |
2,227,051
+51,594
| +2% | +$3.08M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $135M | 1.18% |
2,617,290
+58,955
| +2% | +$3.04M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 0.96% |
955,260
+90,440
| +10% | +$10.4M |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $105M | 0.92% |
2,270,830
+1,527,185
| +205% | +$67.2M |
|
16
Amazon
AMZN
$2.51T
| $102M | 0.89% |
593,360
+46,120
| +8% | +$7.67M |
|
17
SPDR Gold Trust
GLD
$131B
| $97.5M | 0.85% |
588,527
-214,277
| -27% | -$36.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $96.6M | 0.84% |
1,779,441
+29,683
| +2% | +$1.58M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $96.6M | 0.84% |
1,865,985
-40,494
| -2% | -$2.14M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $85M | 0.74% |
1,268,650
+33,484
| +3% | +$2.21M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $84.3M | 0.74% |
1,025,900
+581,193
| +131% | +$47.8M |
|
22
iShares Russell 2000 ETF
IWM
$81.6B
| $83.4M | 0.73% |
363,482
+40,345
| +12% | +$9.07M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $83.3M | 0.73% |
626,808
+462,484
| +281% | +$59.3M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $83.2M | 0.73% |
723,193
-11,546
| -2% | -$1.32M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $75.7M | 0.66% |
705,791
+76,597
| +12% | +$8.14M |
|
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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.