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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
Cap. Flow
+$767M
Cap. Flow %
53.27%
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.83M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.72M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
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
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$621K 0.04%
11,788
-24,498
-68% -$1.23M
XEL icon
302
Xcel Energy
XEL
$50.4B
$614K 0.04%
10,927
+631
+6% +$33.6K
LDOS icon
303
Leidos
LDOS
$14.4B
$610K 0.04%
+9,516
New +$574K
SFHY
304
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$605K 0.04%
+12,003
New +$599K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$604K 0.04%
12,494
-12,569
-50% -$600K
ELV icon
306
Elevance Health
ELV
$82.1B
$602K 0.04%
2,097
-110
-5% -$31.8K
GSY icon
307
Invesco Ultra Short Duration ETF
GSY
$3.86B
$601K 0.04%
11,954
-5,264
-31% -$264K
PEG icon
308
Public Service Enterprise Group
PEG
$39.4B
$599K 0.04%
10,090
-973
-9% -$54.4K
ROL icon
309
Rollins
ROL
$18.7B
$594K 0.04%
+21,392
New +$556K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39B
$587K 0.04%
17,754
-11,748
-40% -$377K
LUV icon
311
Southwest Airlines
LUV
$22B
$579K 0.04%
11,147
-688
-6% -$36.3K
SHAG icon
312
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$575K 0.04%
+11,572
New +$570K
RCL icon
313
Royal Caribbean
RCL
$79.2B
$574K 0.04%
5,007
-259
-5% -$29.4K
DPZ icon
314
Domino's
DPZ
$11.3B
$569K 0.04%
2,205
+29
+1% +$7.54K
BAX icon
315
Baxter International
BAX
$12B
$562K 0.04%
6,909
+1,304
+23% +$94.9K
MLPA icon
316
Global X MLP ETF
MLPA
$2.25B
$561K 0.04%
10,534
-9,632
-48% -$500K
DHR icon
317
Danaher
DHR
$137B
$557K 0.04%
4,760
+1,455
+44% +$149K
RL icon
318
Ralph Lauren
RL
$22.5B
$557K 0.04%
+4,299
New +$512K
IAU icon
319
iShares Gold Trust
IAU
$63.4B
$555K 0.04%
22,398
-13,614
-38% -$340K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$553K 0.04%
19,028
-5,706
-23% -$159K
BRSP
321
BrightSpire Capital
BRSP
$683M
$551K 0.04%
35,185
-1,403
-4% -$23.1K
HUSE
322
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$551K 0.04%
15,846
+6,369
+67% +$221K
TXN icon
323
Texas Instruments
TXN
$255B
$545K 0.04%
5,141
+638
+14% +$66.1K
EXAS
324
DELISTED
Exact Sciences
EXAS
$544K 0.04%
+6,281
New +$535K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$543K 0.04%
19,915
-8,330
-29% -$224K
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 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.