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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
+2.94%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$55.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.11M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $2.17M | 0.07% |
28,048
+21,330
| +318% | +$1.64M |
|
227
Lowe's Companies
LOW
$116B
| $2.17M | 0.07% |
21,463
+4,521
| +27% | +$477K |
|
228
Energy Transfer Partners
ET
$70.1B
| $2.17M | 0.07% |
153,753
+120,402
| +361% | +$1.78M |
|
229
American Express
AXP
$223B
| $2.16M | 0.06% |
17,493
+4,460
| +34% | +$524K |
|
230
Rio Tinto
RIO
$148B
| $2.15M | 0.06% |
34,511
+30,446
| +749% | +$1.82M |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.15M | 0.06% |
23,199
+12,229
| +111% | +$1.1M |
|
232
WSFS Financial
WSFS
$4.1B
| $2.13M | 0.06% |
51,695
| – | – |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.4B
| $2.13M | 0.06% |
112,685
+28,815
| +34% | +$541K |
|
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.13M | 0.06% |
89,355
-2,958
| -3% | -$68.6K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.12M | 0.06% |
+26,600
| New | +$2.11M |
|
236
WisdomTree US MidCap Fund
EZM
$937M
| $2.1M | 0.06% |
+52,547
| New | +$2.09M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.06% |
+51,699
| New | +$2.12M |
|
238
Public Storage
PSA
$60.2B
| $2.06M | 0.06% |
8,639
+5,209
| +152% | +$1.19M |
|
239
Corning
GLW
$126B
| $2.06M | 0.06% |
61,835
+54,700
| +767% | +$1.76M |
|
240
Tesla
TSLA
$1.24T
| $2.05M | 0.06% |
137,535
+77,460
| +129% | +$1.21M |
|
241
DuPont de Nemours
DD
$18.6B
| $2M | 0.06% |
21,210
+1,053
| +5% | +$126K |
|
242
Verisk Analytics
VRSK
$26.4B
| $1.99M | 0.06% |
13,612
+7,522
| +124% | +$1.06M |
|
243
BorgWarner
BWA
$13.2B
| $1.98M | 0.06% |
+53,472
| New | +$1.9M |
|
244
ConocoPhillips
COP
$147B
| $1.96M | 0.06% |
32,194
+13,275
| +70% | +$826K |
|
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.96M | 0.06% |
18,030
-15,870
| -47% | -$1.71M |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.96M | 0.06% |
32,876
+11,520
| +54% | +$674K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.95M | 0.06% |
35,438
+23,650
| +201% | +$1.27M |
|
248
Liberty All-Star Equity Fund
USA
$1.75B
| $1.94M | 0.06% |
302,695
+275,086
| +996% | +$1.72M |
|
249
Trade Desk
TTD
$8.13B
| $1.94M | 0.06% |
+85,060
| New | +$1.83M |
|
250
Mastercard
MA
$477B
| $1.93M | 0.06% |
7,296
+2,720
| +59% | +$681K |
|
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AE Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, AE Wealth Management held 1,009 positions worth $3.33B, up 131% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $1.82B of net new capital in Q2 2019, opening 364 new positions and adding to 536 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.11M trimmed.
- AE Wealth Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $136M increase.
- AE Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.11M.
- AE Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, selling an estimated $2.65M.
- AE Wealth Management's ten largest holdings make up 27% of its $3.33B portfolio in Q2 2019.
- AE Wealth Management opened 364 new positions and closed 36 in Q2 2019.
- AE Wealth Management's portfolio value rose 131% quarter-over-quarter to $3.33B.
Based on AE Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.