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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
MDT icon
276
Medtronic
MDT
$107B
$442K 0.03%
5,165
+1,439
+39% +$120K
ADP icon
277
Automatic Data Processing
ADP
$100B
$432K 0.03%
3,223
-254
-7% -$32.2K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$428K 0.03%
7,020
+2,215
+46% +$139K
MDLZ icon
279
Mondelez International
MDLZ
$77.7B
$426K 0.03%
10,400
+1,154
+12% +$46.4K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$186B
$424K 0.03%
6,697
+2,069
+45% +$137K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.03%
3,580
-276
-7% -$32K
AGGP
282
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$420K 0.03%
22,001
-8,987
-29% -$172K
HPE icon
283
Hewlett Packard
HPE
$63.2B
$416K 0.03%
28,443
+22
+0.1% +$365
ADBE icon
284
Adobe
ADBE
$89.5B
$415K 0.03%
1,701
-241
-12% -$57K
GPC icon
285
Genuine Parts
GPC
$17.1B
$412K 0.03%
4,487
+1,044
+30% +$95.3K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$408K 0.03%
2,914
+746
+34% +$102K
CMI icon
287
Cummins
CMI
$91.7B
$404K 0.03%
3,036
-18
-0.6% -$2.69K
NVS icon
288
Novartis
NVS
$295B
$396K 0.03%
5,844
+1,218
+26% +$84.1K
FISV
289
Fiserv Inc
FISV
$27.2B
$391K 0.03%
5,279
+431
+9% +$31.3K
VPU
290
Vanguard Utilities ETF
VPU
$8.83B
$390K 0.03%
3,361
-363
-10% -$40.8K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.23B
$389K 0.03%
2,864
-141
-5% -$19.7K
OKE icon
292
Oneok
OKE
$58.7B
$386K 0.03%
5,532
-18,944
-77% -$1.22M
TGT icon
293
Target
TGT
$62.1B
$385K 0.03%
5,054
-14,040
-74% -$1.03M
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$379K 0.03%
4,091
+55
+1% +$5.06K
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$378K 0.03%
13,677
+3,100
+29% +$84.8K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.03%
5,197
+986
+23% +$71K
SPGP icon
297
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$376K 0.03%
7,392
+1,511
+26% +$74.5K
IWC icon
298
iShares Micro-Cap ETF
IWC
$1.43B
$375K 0.03%
3,549
-1,253
-26% -$128K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$374K 0.03%
7,931
-494
-6% -$24.1K
PRU icon
300
Prudential Financial
PRU
$41.7B
$372K 0.03%
3,980
+384
+11% +$38.8K
10 11
12
13 14

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.