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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
RIO icon
301
Rio Tinto
RIO
$148B
$368K 0.03%
6,640
+797
+14% +$44.6K
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$365K 0.02%
12,312
-3,941
-24% -$117K
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$365K 0.02%
3,663
+279
+8% +$27.9K
WY icon
304
Weyerhaeuser
WY
$17.3B
$363K 0.02%
9,967
+203
+2% +$7.42K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$362K 0.02%
3,836
+1,186
+45% +$109K
PNC icon
306
PNC Financial Services
PNC
$100B
$361K 0.02%
2,670
+43
+2% +$6.27K
QCOM icon
307
Qualcomm
QCOM
$176B
$360K 0.02%
6,420
-13,084
-67% -$730K
PGR icon
308
Progressive
PGR
$124B
$356K 0.02%
+6,025
New +$369K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$354K 0.02%
+19,175
New +$353K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$353K 0.02%
18,525
+3,268
+21% +$63.2K
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$350K 0.02%
+12,592
New +$348K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$344K 0.02%
7,389
+1,318
+22% +$61.6K
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$342K 0.02%
9,489
-759
-7% -$24.5K
COF icon
314
Capital One
COF
$124B
$332K 0.02%
3,617
+712
+25% +$67.4K
HWC icon
315
Hancock Whitney
HWC
$6.13B
$325K 0.02%
6,972
– –
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.53B
$323K 0.02%
3,799
-810
-18% -$68.7K
IYF icon
317
iShares US Financials ETF
IYF
$4.39B
$318K 0.02%
5,420
-1,418
-21% -$84.4K
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$317K 0.02%
+21,709
New +$320K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$317K 0.02%
3,334
+522
+19% +$48K
CBRL icon
320
Cracker Barrel
CBRL
$1.2B
$312K 0.02%
2,000
+517
+35% +$83.5K
DXC icon
321
DXC Technology
DXC
$1.63B
$311K 0.02%
3,853
-129
-3% -$11.1K
EUDV icon
322
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$311K 0.02%
7,465
+742
+11% +$31.2K
AON icon
323
Aon
AON
$77.3B
$310K 0.02%
+2,263
New +$319K
GILD icon
324
Gilead Sciences
GILD
$161B
$310K 0.02%
4,375
-11,794
-73% -$833K
MGC icon
325
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$310K 0.02%
3,323
-292
-8% -$27.2K
11 12
13
14 15

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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 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.