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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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$940K 0.05%
6,248
-803
-11% -$114K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$940K 0.05%
+24,577
New +$913K
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$937K 0.05%
8,283
+1,594
+24% +$181K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$935K 0.05%
14,975
+2,481
+20% +$153K
IAU icon
230
iShares Gold Trust
IAU
$63B
$934K 0.05%
40,837
+13,574
+50% +$315K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$926K 0.05%
25,620
-35,965
-58% -$1.3M
ETR icon
232
Entergy
ETR
$54.1B
$915K 0.05%
22,552
+10,104
+81% +$418K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$913K 0.05%
47,787
+29,262
+158% +$562K
SBUX icon
234
Starbucks
SBUX
$118B
$899K 0.05%
15,816
+1,497
+10% +$79.2K
TGT icon
235
Target
TGT
$62.1B
$893K 0.05%
10,123
+5,069
+100% +$422K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$892K 0.05%
9,377
+1,107
+13% +$100K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$889K 0.05%
6,283
+1,375
+28% +$195K
SRE icon
238
Sempra
SRE
$60.8B
$888K 0.05%
15,612
+5,782
+59% +$335K
EMR icon
239
Emerson Electric
EMR
$82.9B
$883K 0.05%
11,528
+4,642
+67% +$342K
GNL icon
240
Global Net Lease
GNL
$1.87B
$883K 0.05%
+42,338
New +$894K
ADBE icon
241
Adobe
ADBE
$89.5B
$864K 0.05%
3,202
+1,501
+88% +$387K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$857K 0.05%
31,078
+13,913
+81% +$382K
KHC icon
243
Kraft Heinz
KHC
$30.4B
$843K 0.05%
15,288
+5,790
+61% +$346K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.29B
$837K 0.05%
26,439
+394
+2% +$12.4K
CHRW icon
245
C.H. Robinson
CHRW
$22B
$832K 0.05%
8,495
+43
+0.5% +$4.03K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$832K 0.05%
8,423
+1,534
+22% +$152K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$829K 0.05%
44,175
+25,000
+130% +$449K
BTI icon
248
British American Tobacco
BTI
$132B
$828K 0.05%
17,765
+11,956
+206% +$607K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$824K 0.05%
33,838
-10,245
-23% -$251K
BRSP
250
BrightSpire Capital
BRSP
$681M
$819K 0.05%
37,242
+7,185
+24% +$151K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.