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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
MELI icon
251
Mercado Libre
MELI
$91.3B
$519K 0.04%
+1,736
New +$548K
XEL icon
252
Xcel Energy
XEL
$51B
$519K 0.04%
11,363
-495
-4% -$22.2K
MA icon
253
Mastercard
MA
$477B
$509K 0.03%
2,588
+841
+48% +$158K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$107B
$508K 0.03%
11,680
+2,024
+21% +$89.1K
DHR icon
255
Danaher
DHR
$135B
$507K 0.03%
5,790
+1,148
+25% +$102K
NSC icon
256
Norfolk Southern
NSC
$78.8B
$507K 0.03%
3,362
+65
+2% +$9.5K
ETR icon
257
Entergy
ETR
$54.1B
$503K 0.03%
12,448
-390
-3% -$15.4K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$502K 0.03%
+5,662
New +$501K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.03%
7,234
-6,285
-46% -$435K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
$498K 0.03%
5,178
+1,720
+50% +$170K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$496K 0.03%
13,058
+6,486
+99% +$241K
SHOP icon
262
Shopify
SHOP
$148B
$492K 0.03%
33,690
+4,340
+15% +$61.4K
EMR icon
263
Emerson Electric
EMR
$82.9B
$476K 0.03%
6,886
-14,486
-68% -$1.02M
INTU icon
264
Intuit
INTU
$81.1B
$475K 0.03%
+2,324
New +$446K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$468K 0.03%
17,165
-340
-2% -$9.31K
F icon
266
Ford
F
$57.3B
$465K 0.03%
41,991
-84,905
-67% -$972K
BDX icon
267
Becton Dickinson
BDX
$43.1B
$458K 0.03%
1,958
+376
+24% +$83.7K
HEEM icon
268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$458K 0.03%
17,897
-1,097
-6% -$29.1K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$452K 0.03%
5,445
-2,190
-29% -$183K
DPZ icon
270
Domino's
DPZ
$11B
$451K 0.03%
1,597
+394
+33% +$99.8K
TSN icon
271
Tyson Foods
TSN
$20.2B
$449K 0.03%
+6,524
New +$454K
SLV icon
272
iShares Silver Trust
SLV
$28.1B
$448K 0.03%
29,570
+15,388
+109% +$240K
TJX icon
273
TJX Companies
TJX
$170B
$446K 0.03%
9,368
+886
+10% +$38.9K
CSX icon
274
CSX Corp
CSX
$98.6B
$445K 0.03%
+20,952
New +$431K
PYPL icon
275
PayPal
PYPL
$49.5B
$445K 0.03%
5,347
+319
+6% +$25.4K
9 10
11
12 13

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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.