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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
PRU icon
276
Prudential Financial
PRU
$41.7B
$658K 0.04%
6,497
+2,517
+63% +$248K
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.04%
15,892
-336
-2% -$13.7K
BDX icon
278
Becton Dickinson
BDX
$43.1B
$651K 0.04%
2,557
+599
+31% +$148K
CELG
279
DELISTED
Celgene Corp
CELG
$649K 0.04%
+7,249
New +$641K
SPG icon
280
Simon Property Group
SPG
$74.5B
$643K 0.04%
+3,638
New +$644K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$625K 0.03%
7,940
+987
+14% +$78K
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$622K 0.03%
16,253
+1,808
+13% +$70.7K
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$617K 0.03%
13,671
-5,122
-27% -$229K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$617K 0.03%
+9,706
New +$588K
BWX icon
285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$616K 0.03%
22,508
+524
+2% +$14.5K
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$605K 0.03%
14,794
+9,183
+164% +$385K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$603K 0.03%
11,358
+6,464
+132% +$344K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.59B
$603K 0.03%
7,533
+131
+2% +$10.7K
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$594K 0.03%
21,820
+9,228
+73% +$254K
TJX icon
290
TJX Companies
TJX
$170B
$589K 0.03%
10,524
+1,156
+12% +$59.4K
EXC icon
291
Exelon
EXC
$48.6B
$588K 0.03%
18,878
+9,982
+112% +$307K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.75B
$587K 0.03%
6,713
+1,051
+19% +$93K
CSX icon
293
CSX Corp
CSX
$98.6B
$587K 0.03%
23,772
+2,820
+13% +$67.2K
SHOP icon
294
Shopify
SHOP
$148B
$586K 0.03%
35,660
+1,970
+6% +$30K
SYK icon
295
Stryker
SYK
$127B
$572K 0.03%
+3,218
New +$549K
DPZ icon
296
Domino's
DPZ
$11B
$568K 0.03%
1,927
+330
+21% +$93.5K
BAX icon
297
Baxter International
BAX
$11.6B
$567K 0.03%
7,353
-128
-2% -$9.49K
XEL icon
298
Xcel Energy
XEL
$51B
$567K 0.03%
12,000
+637
+6% +$30.1K
DHR icon
299
Danaher
DHR
$135B
$563K 0.03%
5,842
+52
+0.9% +$4.74K
HR icon
300
Healthcare Realty
HR
$7.42B
$557K 0.03%
+20,894
New +$576K
10 11
12
13 14

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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.