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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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$135B
| $403K | 0.03% |
4,642
-228
| -5% | -$19.9K |
|
277
iShares US Financials ETF
IYF
$4.39B
| $403K | 0.03% |
6,838
-170
| -2% | -$10.3K |
|
278
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $403K | 0.03% |
8,425
+99
| +1% | +$4.92K |
|
|
BRSP
279
BrightSpire Capital
BRSP
$681M
| $402K | 0.03% |
+21,237
| New | +$417K |
|
280
Abbott
ABT
$180B
| $398K | 0.03% |
6,639
-2
| -0% | -$121 |
|
281
PNC Financial Services
PNC
$100B
| $397K | 0.03% |
2,627
+259
| +11% | +$40.2K |
|
282
Sempra
SRE
$60.8B
| $396K | 0.03% |
7,122
+3,150
| +79% | +$170K |
|
283
Automatic Data Processing
ADP
$100B
| $395K | 0.03% |
3,477
+106
| +3% | +$12.4K |
|
284
Mondelez International
MDLZ
$77.7B
| $386K | 0.03% |
9,246
-124
| -1% | -$5.39K |
|
|
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $386K | 0.03% |
20,856
-1,248
| -6% | -$23.3K |
|
286
Vanguard Communication Services ETF
VOX
$5.53B
| $386K | 0.03% |
4,609
-1,383
| -23% | -$122K |
|
287
Realty Income
O
$61.2B
| $382K | 0.03% |
7,621
+1,208
| +19% | +$60.2K |
|
288
PayPal
PYPL
$49.5B
| $381K | 0.03% |
5,028
-176
| -3% | -$14K |
|
289
Prudential Financial
PRU
$41.7B
| $372K | 0.03% |
+3,596
| New | +$405K |
|
290
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $368K | 0.03% |
4,036
+1,167
| +41% | +$109K |
|
|
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.21B
| $367K | 0.03% |
+18,290
| New | +$368K |
|
292
Shopify
SHOP
$148B
| $366K | 0.03% |
29,350
-290
| -1% | -$3.75K |
|
|
DTUS
293
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $364K | 0.03% |
9,700
-923
| -9% | -$34.4K |
|
294
Hancock Whitney
HWC
$6.13B
| $360K | 0.03% |
6,972
-500
| -7% | -$26.7K |
|
295
Marathon Petroleum
MPC
$90.3B
| $359K | 0.03% |
4,912
+1,295
| +36% | +$89.2K |
|
296
British American Tobacco
BTI
$132B
| $350K | 0.03% |
6,072
-180
| -3% | -$11.3K |
|
297
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $350K | 0.03% |
3,201
+706
| +28% | +$79.4K |
|
|
RBS.PRS.CL
298
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $347K | 0.03% |
13,564
-2,613
| -16% | -$67K |
|
299
DXC Technology
DXC
$1.63B
| $346K | 0.03% |
+3,982
| New | +$349K |
|
|
FISV
300
Fiserv Inc
FISV
$27.2B
| $346K | 0.03% |
4,848
+108
| +2% | +$7.59K |
|
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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.