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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$24.2B
| $701K | 0.05% |
36,077
+2,878
| +9% | +$61K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $700K | 0.05% |
6,485
+3,730
| +135% | +$392K |
|
278
Tetra Tech
TTEK
$8.33B
| $696K | 0.05% |
58,440
| – | – |
|
279
Schwab 1000 Index ETF
SCHK
$5.65B
| $693K | 0.05% |
+49,824
| New | +$667K |
|
280
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $692K | 0.05% |
+28,978
| New | +$689K |
|
281
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $686K | 0.05% |
6,880
-1,926
| -22% | -$188K |
|
282
CVS Health
CVS
$136B
| $683K | 0.05% |
12,663
+6,913
| +120% | +$427K |
|
283
Intuit
INTU
$84.1B
| $683K | 0.05% |
+2,613
| New | +$604K |
|
284
American Tower
AMT
$77.9B
| $681K | 0.05% |
3,457
+700
| +25% | +$123K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $681K | 0.05% |
4,903
-1,069
| -18% | -$142K |
|
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $679K | 0.05% |
11,408
+1,818
| +19% | +$104K |
|
287
Vanguard Total Bond Market
BND
$158B
| $676K | 0.05% |
8,332
+1,193
| +17% | +$95.3K |
|
288
Steel Dynamics
STLD
$35.7B
| $676K | 0.05% |
+19,165
| New | +$681K |
|
289
iShares Russell 1000 ETF
IWB
$47.7B
| $671K | 0.05% |
4,267
-4,981
| -54% | -$753K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $665K | 0.05% |
+19,628
| New | +$635K |
|
|
VPU
291
Vanguard Utilities ETF
VPU
$8.75B
| $659K | 0.05% |
5,088
+3,334
| +190% | +$413K |
|
292
US Bancorp
USB
$99B
| $656K | 0.05% |
13,604
+2,174
| +19% | +$109K |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.05% |
10,258
-6,696
| -39% | -$423K |
|
294
Vanguard Mid-Cap ETF
VO
$106B
| $646K | 0.04% |
16,076
+392
| +2% | +$15.1K |
|
295
Oneok
OKE
$57.1B
| $642K | 0.04% |
9,195
+168
| +2% | +$10.9K |
|
296
Entergy
ETR
$53.4B
| $631K | 0.04% |
13,204
+4,846
| +58% | +$219K |
|
297
Shopify
SHOP
$161B
| $630K | 0.04% |
30,500
+4,170
| +16% | +$73.6K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$51.8B
| $628K | 0.04% |
24,912
-2,365
| -9% | -$63K |
|
|
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $628K | 0.04% |
+3,723
| New | +$554K |
|
300
iShares Biotechnology ETF
IBB
$9.48B
| $626K | 0.04% |
5,599
-3,274
| -37% | -$359K |
|
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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.