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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
+11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.83M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.72M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $891K | 0.06% |
9,669
+3,697
| +62% | +$328K |
|
227
Target
TGT
$62.1B
| $886K | 0.06% |
11,044
+4,489
| +68% | +$328K |
|
228
Vanguard Health Care ETF
VHT
$18.2B
| $878K | 0.06% |
5,088
+240
| +5% | +$40.7K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $875K | 0.06% |
10,397
+4,162
| +67% | +$348K |
|
|
CHY
230
Calamos Convertible and High Income Fund
CHY
$1.03B
| $869K | 0.06% |
+80,079
| New | +$861K |
|
231
iShares MSCI EAFE ETF
EFA
$76.4B
| $849K | 0.06% |
13,091
-7,147
| -35% | -$450K |
|
232
AstraZeneca
AZN
$263B
| $840K | 0.06% |
10,390
+2,471
| +31% | +$195K |
|
233
Marathon Petroleum
MPC
$90.3B
| $836K | 0.06% |
13,966
+6,266
| +81% | +$394K |
|
234
iShares Russell 1000 Value ETF
IWD
$82B
| $831K | 0.06% |
6,729
-510
| -7% | -$61.3K |
|
235
Exelon
EXC
$48.6B
| $830K | 0.06% |
23,220
+8,786
| +61% | +$299K |
|
236
TotalEnergies
TTE
$193B
| $830K | 0.06% |
14,915
-7,506
| -33% | -$418K |
|
237
First Financial Bancorp
FFBC
$3.55B
| $825K | 0.06% |
34,271
| – | – |
|
238
TJX Companies
TJX
$170B
| $825K | 0.06% |
15,514
+4,764
| +44% | +$238K |
|
239
BCE
BCE
$19.9B
| $820K | 0.06% |
18,475
-4,435
| -19% | -$191K |
|
240
Nike
NKE
$61.9B
| $819K | 0.06% |
9,723
+3,898
| +67% | +$322K |
|
241
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $817K | 0.06% |
21,474
+3,757
| +21% | +$139K |
|
242
First Horizon
FHN
$12.1B
| $814K | 0.06% |
58,199
-131
| -0.2% | -$1.94K |
|
243
Humana
HUM
$46.7B
| $814K | 0.06% |
3,059
-168
| -5% | -$48.4K |
|
244
Verisk Analytics
VRSK
$26.4B
| $810K | 0.06% |
6,090
+757
| +14% | +$92.1K |
|
245
Schwab US Broad Market ETF
SCHB
$42.8B
| $800K | 0.06% |
70,500
+35,202
| +100% | +$384K |
|
246
Blackrock
BLK
$164B
| $794K | 0.06% |
1,858
-131
| -7% | -$55K |
|
|
SLY
247
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $793K | 0.06% |
11,890
+6,132
| +106% | +$407K |
|
248
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $784K | 0.05% |
+42,474
| New | +$759K |
|
249
Automatic Data Processing
ADP
$100B
| $782K | 0.05% |
4,894
+1,652
| +51% | +$240K |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $780K | 0.05% |
21,329
-5,138
| -19% | -$185K |
|
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AE Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, AE Wealth Management held 674 positions worth $1.44B, up 146% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $767M of net new capital in Q1 2019, opening 199 new positions and adding to 287 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.83M trimmed.
- AE Wealth Management's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $109M increase.
- AE Wealth Management's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.83M.
- AE Wealth Management fully exited Ross Stores in Q1 2019, selling an estimated $788K.
- AE Wealth Management's ten largest holdings make up 27% of its $1.44B portfolio in Q1 2019.
- AE Wealth Management opened 199 new positions and closed 33 in Q1 2019.
- AE Wealth Management's portfolio value rose 146% quarter-over-quarter to $1.44B.
Based on AE Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.