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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$80.6B
| $780K | 0.05% |
5,430
+3,306
| +156% | +$460K |
|
252
Kinder Morgan
KMI
$71.1B
| $779K | 0.05% |
38,910
+12,577
| +48% | +$235K |
|
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $777K | 0.05% |
+8,484
| New | +$777K |
|
254
Adobe
ADBE
$95.9B
| $774K | 0.05% |
2,905
+1,472
| +103% | +$371K |
|
255
General Dynamics
GD
$106B
| $768K | 0.05% |
+4,537
| New | +$764K |
|
256
Healthcare Realty
HR
$7.49B
| $767K | 0.05% |
26,823
+1,698
| +7% | +$47.2K |
|
257
C.H. Robinson
CHRW
$20.7B
| $758K | 0.05% |
8,715
+7
| +0.1% | +$615 |
|
|
HECO
258
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $758K | 0.05% |
18,936
+5,869
| +45% | +$235K |
|
259
Paychex
PAYX
$41.5B
| $753K | 0.05% |
+9,387
| New | +$692K |
|
260
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $748K | 0.05% |
13,533
-14,978
| -53% | -$816K |
|
261
Public Storage
PSA
$60.4B
| $747K | 0.05% |
3,430
+1,128
| +49% | +$236K |
|
262
Becton Dickinson
BDX
$44B
| $737K | 0.05% |
3,026
+671
| +28% | +$159K |
|
263
DNP Select Income Fund
DNP
$4.14B
| $736K | 0.05% |
63,830
+33,017
| +107% | +$370K |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $735K | 0.05% |
+40,302
| New | +$715K |
|
265
Mondelez International
MDLZ
$77.9B
| $733K | 0.05% |
14,683
+2,221
| +18% | +$102K |
|
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $732K | 0.05% |
16,386
+1,426
| +10% | +$62K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $730K | 0.05% |
7,743
+365
| +5% | +$31.9K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $724K | 0.05% |
4,802
-582
| -11% | -$83.8K |
|
269
O'Reilly Automotive
ORLY
$75.5B
| $721K | 0.05% |
27,840
+8,385
| +43% | +$203K |
|
270
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $718K | 0.05% |
+9,202
| New | +$703K |
|
271
National Grid
NGG
$81.7B
| $717K | 0.05% |
14,512
-1,364
| -9% | -$66K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $717K | 0.05% |
+13,177
| New | +$596K |
|
273
Ford
F
$57.6B
| $715K | 0.05% |
81,391
-9,782
| -11% | -$84K |
|
274
First Trust Value Line Dividend Fund
FVD
$8.33B
| $703K | 0.05% |
21,664
+9,600
| +80% | +$301K |
|
275
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $702K | 0.05% |
+14,683
| New | +$670K |
|
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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.