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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
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
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
KHC icon
301
Kraft Heinz
KHC
$30.8B
$346K 0.03%
5,561
+1,768
+47% +$127K
TJX icon
302
TJX Companies
TJX
$172B
$346K 0.03%
8,482
+436
+5% +$17.2K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$342K 0.03%
15,601
-11,630
-43% -$273K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.5B
$342K 0.03%
+3,458
New +$343K
WY icon
305
Weyerhaeuser
WY
$17.5B
$342K 0.03%
+9,764
New +$345K
DJP icon
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$339K 0.03%
13,931
+919
+7% +$22.5K
GD icon
307
General Dynamics
GD
$106B
$337K 0.03%
1,527
-16
-1% -$3.48K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$337K 0.03%
3,384
-577
-15% -$57.9K
NVS icon
309
Novartis
NVS
$298B
$335K 0.03%
4,626
-11
-0.2% -$837
BDX icon
310
Becton Dickinson
BDX
$43.6B
$334K 0.03%
1,582
+118
+8% +$25.8K
PPG icon
311
PPG Industries
PPG
$26.4B
$331K 0.03%
2,961
+114
+4% +$13.2K
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$327K 0.03%
3,615
+375
+12% +$35.3K
LRCX icon
313
Lam Research
LRCX
$375B
$326K 0.03%
16,030
+1,420
+10% +$28.1K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$324K 0.03%
6,511
-662
-9% -$33.7K
VRP icon
315
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$320K 0.02%
12,733
-10,909
-46% -$277K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.3B
$319K 0.02%
18,930
+2,944
+18% +$50.7K
DBEM icon
317
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$312K 0.02%
12,808
-662
-5% -$16.5K
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$310K 0.02%
15,166
+374
+3% +$7.96K
GPC icon
319
Genuine Parts
GPC
$17.4B
$309K 0.02%
3,443
+66
+2% +$6.38K
MA icon
320
Mastercard
MA
$482B
$306K 0.02%
1,747
+122
+8% +$20.9K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$188B
$305K 0.02%
4,628
-220
-5% -$14.8K
NEE icon
322
NextEra Energy
NEE
$187B
$304K 0.02%
7,436
-740
-9% -$28.5K
AMAT icon
323
Applied Materials
AMAT
$421B
$301K 0.02%
5,412
+281
+5% +$15.6K
NKE icon
324
Nike
NKE
$62.2B
$301K 0.02%
+4,527
New +$299K
RIO icon
325
Rio Tinto
RIO
$149B
$301K 0.02%
+5,843
New +$318K
11 12
13
14 15

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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 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.