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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.05%
11,234
+287
+3% +$19.5K
SFM icon
252
Sprouts Farmers Market
SFM
$7.04B
$814K 0.04%
29,686
-7,138
-19% -$175K
HPQ icon
253
HP
HPQ
$23.5B
$805K 0.04%
31,254
+1,864
+6% +$45K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.44B
$793K 0.04%
12,737
+1,286
+11% +$80.7K
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$792K 0.04%
13,914
+245
+2% +$13.9K
FLGE
256
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$789K 0.04%
2,646
+108
+4% +$30.5K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$783K 0.04%
9,731
+438
+5% +$35.4K
TTEK icon
258
Tetra Tech
TTEK
$8.23B
$780K 0.04%
+57,085
New +$756K
EPD icon
259
Enterprise Products Partners
EPD
$83.8B
$779K 0.04%
27,110
+13,433
+98% +$388K
DXC icon
260
DXC Technology
DXC
$1.63B
$772K 0.04%
8,252
+4,399
+114% +$389K
RIO icon
261
Rio Tinto
RIO
$148B
$754K 0.04%
14,779
+8,139
+123% +$415K
SPEM icon
262
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$749K 0.04%
21,513
-58,650
-73% -$2.07M
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$740K 0.04%
24,839
-3,322
-12% -$97.8K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82B
$739K 0.04%
5,838
-3,838
-40% -$482K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$731K 0.04%
+6,805
New +$732K
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
$730K 0.04%
8,979
-1,701
-16% -$141K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$728K 0.04%
7,216
+3,380
+88% +$340K
GPC icon
268
Genuine Parts
GPC
$17.1B
$710K 0.04%
7,146
+2,659
+59% +$261K
NEE icon
269
NextEra Energy
NEE
$187B
$705K 0.04%
16,824
-4,044
-19% -$172K
FITB
270
Fifth Third Bancorp
FITB
$52B
$702K 0.04%
+25,148
New +$738K
OKE icon
271
Oneok
OKE
$58.7B
$683K 0.04%
10,079
+4,547
+82% +$311K
HCA icon
272
HCA Healthcare
HCA
$84.8B
$681K 0.04%
+4,892
New +$609K
RWL icon
273
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$665K 0.04%
+12,277
New +$653K
ED icon
274
Consolidated Edison
ED
$41.6B
$662K 0.04%
8,692
+772
+10% +$60.8K
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$660K 0.04%
6,283
-1,430
-19% -$148K
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 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.