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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
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
$301K 0.02%
+10,248
New +$328K
MDT icon
327
Medtronic
MDT
$108B
$299K 0.02%
3,726
-411
-10% -$33.9K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$297K 0.02%
15,257
-13,387
-47% -$265K
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.02%
+11,650
New +$298K
SWK icon
330
Stanley Black & Decker
SWK
$14.5B
$294K 0.02%
1,922
-98
-5% -$15.9K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$293K 0.02%
6,125
– –
AOM icon
332
iShares Core Moderate Allocation ETF
AOM
$1.75B
$291K 0.02%
7,703
-5,721
-43% -$218K
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$290K 0.02%
4,805
-2,845
-37% -$177K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$288K 0.02%
+2,168
New +$296K
CVS icon
335
CVS Health
CVS
$136B
$287K 0.02%
4,606
+1,802
+64% +$129K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$287K 0.02%
2,445
-434
-15% -$51.3K
SHYG icon
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$284K 0.02%
6,071
+507
+9% +$23.8K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.3B
$282K 0.02%
2,577
+640
+33% +$73.1K
DPZ icon
339
Domino's
DPZ
$11.2B
$281K 0.02%
+1,203
New +$262K
LAZ icon
340
Lazard
LAZ
$4.48B
$281K 0.02%
5,351
+455
+9% +$25.2K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$279K 0.02%
+5,881
New +$283K
COF icon
342
Capital One
COF
$127B
$278K 0.02%
2,905
+17
+0.6% +$1.69K
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.02%
4,076
+407
+11% +$28.2K
EUDV icon
344
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$276K 0.02%
6,723
+1,264
+23% +$52.7K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.02%
+4,211
New +$283K
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.13B
$275K 0.02%
5,894
+1,670
+40% +$78.3K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$275K 0.02%
5,740
+331
+6% +$15.9K
CFFN icon
348
Capitol Federal Financial
CFFN
$1.08B
$273K 0.02%
22,132
– –
LNG icon
349
Cheniere Energy
LNG
$55B
$272K 0.02%
5,092
-129
-2% -$7.11K
DLR icon
350
Digital Realty Trust
DLR
$74B
$268K 0.02%
2,542
-497
-16% -$52.4K
12 13
14
15 16

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SA
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NC
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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
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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.