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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 | |
|---|---|---|---|---|---|---|
|
HECO
251
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.92M | 0.06% |
46,592
+27,656
| +146% | +$1.12M |
|
252
Exelon
EXC
$48.6B
| $1.92M | 0.06% |
56,056
+32,836
| +141% | +$1.16M |
|
253
Leidos
LDOS
$14.1B
| $1.91M | 0.06% |
23,976
+14,460
| +152% | +$1.06M |
|
254
Oracle
ORCL
$331B
| $1.91M | 0.06% |
33,504
+13,382
| +67% | +$724K |
|
255
Vodafone
VOD
$34.9B
| $1.9M | 0.06% |
116,543
+62,177
| +114% | +$1.07M |
|
256
Brown & Brown
BRO
$22.9B
| $1.9M | 0.06% |
56,702
| – | – |
|
257
AstraZeneca
AZN
$263B
| $1.89M | 0.06% |
22,917
+12,527
| +121% | +$982K |
|
258
Edison International
EIX
$30.7B
| $1.84M | 0.06% |
27,347
+23,873
| +687% | +$1.48M |
|
259
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.84M | 0.06% |
77,583
+11,600
| +18% | +$279K |
|
260
Phillips 66
PSX
$82.9B
| $1.84M | 0.06% |
19,656
+5,011
| +34% | +$450K |
|
261
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.83M | 0.05% |
51,636
+36,436
| +240% | +$1.26M |
|
262
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.82M | 0.05% |
102,996
+11,898
| +13% | +$209K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.81M | 0.05% |
12,187
+3,139
| +35% | +$462K |
|
264
Danaher
DHR
$135B
| $1.8M | 0.05% |
14,244
+9,484
| +199% | +$1.12M |
|
265
Gilead Sciences
GILD
$161B
| $1.78M | 0.05% |
26,427
+19,916
| +306% | +$1.31M |
|
|
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.78M | 0.05% |
26,391
+14,501
| +122% | +$973K |
|
267
Broadcom
AVGO
$1.82T
| $1.78M | 0.05% |
61,980
+22,980
| +59% | +$670K |
|
268
Vanguard Information Technology ETF
VGT
$139B
| $1.78M | 0.05% |
67,632
+14,936
| +28% | +$385K |
|
269
iShares Russell 1000 ETF
IWB
$47.7B
| $1.78M | 0.05% |
10,948
+6,681
| +157% | +$1.07M |
|
270
L3Harris
LHX
$55.9B
| $1.77M | 0.05% |
+9,362
| New | +$1.69M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.75M | 0.05% |
9,763
+889
| +10% | +$157K |
|
272
CSX Corp
CSX
$98.6B
| $1.75M | 0.05% |
67,644
+58,224
| +618% | +$1.5M |
|
273
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.75M | 0.05% |
58,526
+39,498
| +208% | +$1.16M |
|
274
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.74M | 0.05% |
+48,413
| New | +$1.75M |
|
275
Lamar Advertising Co
LAMR
$16.2B
| $1.71M | 0.05% |
21,158
+181
| +0.9% | +$14.6K |
|
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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.