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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 2.39%
3 Consumer Staples 2.39%
4 Energy 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$640K 0.05%
7,635
-370
-5% -$31.3K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$640K 0.05%
21,559
+13,210
+158% +$392K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$635K 0.05%
7,796
-564
-7% -$48K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$623K 0.05%
12,392
-575
-4% -$28.2K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.59B
$617K 0.05%
8,169
-527
-6% -$40K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$611K 0.05%
6,103
+3,460
+131% +$345K
ED icon
232
Consolidated Edison
ED
$41.6B
$608K 0.05%
7,797
+1,306
+20% +$102K
AGGP
233
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$598K 0.05%
30,988
-1,372
-4% -$26.7K
BABA icon
234
Alibaba
BABA
$269B
$596K 0.05%
3,246
+779
+32% +$147K
AEP icon
235
American Electric Power
AEP
$73.7B
$585K 0.05%
8,532
+1,307
+18% +$88K
TSLA icon
236
Tesla
TSLA
$1.24T
$580K 0.04%
32,715
+22,725
+227% +$500K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$574K 0.04%
6,212
-1,811
-23% -$175K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.31B
$568K 0.04%
5,319
+3,346
+170% +$371K
CMCSA icon
239
Comcast
CMCSA
$79.1B
$560K 0.04%
16,397
+2,097
+15% +$81.3K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$559K 0.04%
4,638
+1,622
+54% +$196K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.7B
$546K 0.04%
28,574
-6,398
-18% -$123K
XEL icon
242
Xcel Energy
XEL
$51B
$539K 0.04%
11,858
+6
+0.1% +$267
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$535K 0.04%
23,082
+10,752
+87% +$256K
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.04%
13,768
-2,676
-16% -$105K
PSA icon
245
Public Storage
PSA
$60.2B
$521K 0.04%
2,599
+787
+43% +$153K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.9B
$520K 0.04%
49,428
-1,542
-3% -$16.8K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$518K 0.04%
6,480
-1,569
-19% -$126K
HEEM icon
248
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$512K 0.04%
18,994
+2,251
+13% +$61.7K
RWX icon
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$509K 0.04%
12,714
+34
+0.3% +$1.37K
ETR icon
250
Entergy
ETR
$54.1B
$506K 0.04%
12,838
+188
+1% +$7.27K
8 9
10
11 12

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AE Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.

  • AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
  • AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
  • AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
  • AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
  • AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.