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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
SONY icon
301
Sony
SONY
$123B
$1.5M 0.05%
+142,905
New +$1.4M
NSC icon
302
Norfolk Southern
NSC
$78.8B
$1.49M 0.04%
7,473
+2,127
+40% +$422K
KEY icon
303
KeyCorp
KEY
$24.3B
$1.48M 0.04%
+83,620
New +$1.41M
BRSP
304
BrightSpire Capital
BRSP
$681M
$1.48M 0.04%
95,609
+60,424
+172% +$945K
CLX icon
305
Clorox
CLX
$11.6B
$1.48M 0.04%
9,664
+1,958
+25% +$299K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.04%
12,801
+2,116
+20% +$241K
KR icon
307
Kroger
KR
$34.8B
$1.45M 0.04%
+66,980
New +$1.63M
WY icon
308
Weyerhaeuser
WY
$17.3B
$1.45M 0.04%
55,208
+42,155
+323% +$1.07M
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 0.04%
12,803
+10,471
+449% +$1.15M
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.04%
77,214
+36,912
+92% +$682K
PH icon
311
Parker-Hannifin
PH
$125B
$1.44M 0.04%
+8,462
New +$1.46M
NKE icon
312
Nike
NKE
$61.9B
$1.44M 0.04%
17,127
+7,404
+76% +$623K
HST icon
313
Host Hotels & Resorts
HST
$16.8B
$1.43M 0.04%
78,548
+52,484
+201% +$989K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.04%
21,985
+5,293
+32% +$338K
BCE icon
315
BCE
BCE
$19.9B
$1.42M 0.04%
31,250
+12,775
+69% +$577K
TXN icon
316
Texas Instruments
TXN
$255B
$1.42M 0.04%
12,359
+7,218
+140% +$807K
INTU icon
317
Intuit
INTU
$81.1B
$1.41M 0.04%
5,406
+2,793
+107% +$710K
CERN
318
DELISTED
Cerner Corp
CERN
$1.4M 0.04%
+19,094
New +$1.29M
SRCL
319
DELISTED
Stericycle Inc
SRCL
$1.38M 0.04%
28,918
+15,741
+119% +$801K
PNC icon
320
PNC Financial Services
PNC
$100B
$1.37M 0.04%
9,948
+5,613
+129% +$742K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.36M 0.04%
27,002
+15,048
+126% +$757K
ELV icon
322
Elevance Health
ELV
$81.9B
$1.35M 0.04%
4,775
+2,678
+128% +$732K
MDB icon
323
MongoDB
MDB
$24B
$1.35M 0.04%
+8,863
New +$1.29M
SPG icon
324
Simon Property Group
SPG
$74.5B
$1.34M 0.04%
8,409
+5,470
+186% +$942K
CP icon
325
Canadian Pacific Kansas City
CP
$82B
$1.33M 0.04%
+28,285
New +$1.26M
11 12
13
14 15

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.