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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$664K 0.05%
13,963
+8,223
+143% +$391K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.04%
10,947
+435
+4% +$28K
IAU icon
228
iShares Gold Trust
IAU
$63B
$655K 0.04%
27,263
-7,548
-22% -$189K
FLGE
229
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$647K 0.04%
+2,538
New +$627K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$640K 0.04%
16,228
+2,460
+18% +$96.6K
CMCSA icon
231
Comcast
CMCSA
$79.1B
$628K 0.04%
19,133
+2,736
+17% +$89.1K
BRSP
232
BrightSpire Capital
BRSP
$681M
$623K 0.04%
30,057
+8,820
+42% +$171K
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$623K 0.04%
13,045
-3,343
-20% -$161K
ED icon
234
Consolidated Edison
ED
$41.6B
$618K 0.04%
7,920
+123
+2% +$9.4K
BWX icon
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$610K 0.04%
+21,984
New +$624K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.31B
$605K 0.04%
5,505
+186
+3% +$19.9K
PSA icon
237
Public Storage
PSA
$60.2B
$603K 0.04%
2,659
+60
+2% +$12.5K
KHC icon
238
Kraft Heinz
KHC
$30.4B
$597K 0.04%
9,498
+3,937
+71% +$234K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.59B
$596K 0.04%
7,402
-767
-9% -$59.1K
DNP icon
240
DNP Select Income Fund
DNP
$4.18B
$585K 0.04%
54,252
+35,963
+197% +$389K
O icon
241
Realty Income
O
$61.2B
$571K 0.04%
10,948
+3,327
+44% +$169K
SRE icon
242
Sempra
SRE
$60.8B
$571K 0.04%
9,830
+2,708
+38% +$148K
NKE icon
243
Nike
NKE
$61.9B
$569K 0.04%
7,144
+2,617
+58% +$184K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$565K 0.04%
14,445
+1,731
+14% +$69.5K
BAX icon
245
Baxter International
BAX
$11.6B
$552K 0.04%
7,481
+125
+2% +$8.81K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$551K 0.04%
6,953
+473
+7% +$37.4K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$536K 0.04%
7,635
+2,723
+55% +$208K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$533K 0.04%
11,348
+1,381
+14% +$65.3K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.7B
$531K 0.04%
25,432
-3,142
-11% -$62.2K
SNY icon
250
Sanofi
SNY
$104B
$527K 0.04%
13,168
+662
+5% +$26.1K
8 9
10
11 12

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.