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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
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$104B
| $501K | 0.04% |
12,506
+210
| +2% | +$8.74K |
|
252
Hewlett Packard
HPE
$63.2B
| $499K | 0.04% |
+28,421
| New | +$483K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $497K | 0.04% |
3,032
+873
| +40% | +$144K |
|
254
Cummins
CMI
$91.7B
| $495K | 0.04% |
3,054
+1,833
| +150% | +$315K |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $494K | 0.04% |
11,090
-14,189
| -56% | -$642K |
|
256
iShares S&P 500 Growth ETF
IVW
$72.5B
| $482K | 0.04% |
12,436
+4,356
| +54% | +$174K |
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $479K | 0.04% |
17,505
-14,688
| -46% | -$404K |
|
258
Baxter International
BAX
$11.6B
| $478K | 0.04% |
7,356
-2,147
| -23% | -$145K |
|
|
259
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $473K | 0.04% |
9,967
-64,551
| -87% | -$3.06M |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $472K | 0.04% |
3,641
+1,077
| +42% | +$141K |
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $467K | 0.04% |
16,253
+4,655
| +40% | +$137K |
|
262
Zions Bancorporation
ZION
$10.1B
| $467K | 0.04% |
8,864
+2,917
| +49% | +$157K |
|
263
iShares Micro-Cap ETF
IWC
$1.43B
| $461K | 0.04% |
4,802
+1,255
| +35% | +$122K |
|
264
RTX Corp
RTX
$287B
| $452K | 0.03% |
5,709
+270
| +5% | +$22.3K |
|
265
Eversource Energy
ES
$28.2B
| $448K | 0.03% |
7,608
+1,378
| +22% | +$81.5K |
|
266
Norfolk Southern
NSC
$78.8B
| $448K | 0.03% |
3,297
+478
| +17% | +$68.7K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $439K | 0.03% |
5,364
+690
| +15% | +$56.6K |
|
268
Vanguard Extended Market ETF
VXF
$30.3B
| $430K | 0.03% |
3,856
-176
| -4% | -$20K |
|
269
Canadian Imperial Bank of Commerce
CM
$107B
| $426K | 0.03% |
9,656
+1,254
| +15% | +$58.8K |
|
270
Ventas
VTR
$48.9B
| $422K | 0.03% |
8,530
+1,271
| +18% | +$66.6K |
|
271
Adobe
ADBE
$89.5B
| $420K | 0.03% |
1,942
-197
| -9% | -$40.1K |
|
272
Vanguard Industrials ETF
VIS
$8.23B
| $418K | 0.03% |
3,005
-210
| -7% | -$30.3K |
|
|
VPU
273
Vanguard Utilities ETF
VPU
$8.83B
| $416K | 0.03% |
3,724
-879
| -19% | -$97K |
|
274
Welltower
WELL
$178B
| $413K | 0.03% |
7,581
+641
| +9% | +$36.2K |
|
275
Humana
HUM
$46.7B
| $408K | 0.03% |
1,517
-1
| -0.1% | -$271 |
|
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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.