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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
Cap. Flow
+$1.82B
Cap. Flow %
54.81%
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$55.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.36M
5
VIG icon
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
CNP icon
276
CenterPoint Energy
CNP
$29.1B
$1.69M 0.05%
58,904
+26,178
+80% +$781K
ES icon
277
Eversource Energy
ES
$28.2B
$1.67M 0.05%
22,077
+16,289
+281% +$1.19M
NTR icon
278
Nutrien
NTR
$32.7B
$1.66M 0.05%
+30,964
New +$1.62M
DOW icon
279
Dow Inc
DOW
$21.6B
$1.65M 0.05%
+33,501
New +$1.77M
AGNC icon
280
AGNC Investment
AGNC
$12.3B
$1.64M 0.05%
97,682
+83,168
+573% +$1.45M
VHT icon
281
Vanguard Health Care ETF
VHT
$18.2B
$1.63M 0.05%
9,392
+4,304
+85% +$727K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.62M 0.05%
+22,020
New +$1.61M
GD icon
283
General Dynamics
GD
$105B
$1.6M 0.05%
8,829
+4,292
+95% +$739K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.6M 0.05%
15,384
+11,663
+313% +$1.14M
EFA icon
285
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.05%
24,287
+11,196
+86% +$733K
TT icon
286
Trane Technologies
TT
$106B
$1.59M 0.05%
+12,563
New +$1.5M
PAYX icon
287
Paychex
PAYX
$40.4B
$1.59M 0.05%
19,316
+9,929
+106% +$837K
MPC icon
288
Marathon Petroleum
MPC
$90.3B
$1.58M 0.05%
28,338
+14,372
+103% +$787K
GE icon
289
GE Aerospace
GE
$367B
$1.58M 0.05%
30,229
+894
+3% +$44K
WELL icon
290
Welltower
WELL
$178B
$1.58M 0.05%
19,373
+4,582
+31% +$360K
COF icon
291
Capital One
COF
$124B
$1.58M 0.05%
17,393
+13,965
+407% +$1.25M
IAU icon
292
iShares Gold Trust
IAU
$63B
$1.58M 0.05%
58,447
+36,049
+161% +$904K
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.7B
$1.56M 0.05%
70,222
+55,590
+380% +$1.24M
LADR
294
Ladder Capital
LADR
$1.25B
$1.54M 0.05%
+92,620
New +$1.54M
LLY icon
295
Eli Lilly
LLY
$1.07T
$1.52M 0.05%
13,721
+6,734
+96% +$793K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.05%
22,952
+12,694
+124% +$825K
NEM icon
297
Newmont
NEM
$98.2B
$1.51M 0.05%
+39,209
New +$1.33M
IBB icon
298
iShares Biotechnology ETF
IBB
$9.31B
$1.5M 0.05%
13,754
+8,155
+146% +$867K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.05%
25,840
+18,396
+247% +$1.05M
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.5M 0.05%
43,218
+23,590
+120% +$803K
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.