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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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$63.2B
$490K 0.03%
30,069
+1,626
+6% +$26K
ADM icon
327
Archer Daniels Midland
ADM
$41.4B
$488K 0.03%
+9,713
New +$477K
AMT icon
328
American Tower
AMT
$77.7B
$488K 0.03%
+3,360
New +$493K
F icon
329
Ford
F
$57.3B
$486K 0.03%
52,487
+10,496
+25% +$105K
WY icon
330
Weyerhaeuser
WY
$17.3B
$486K 0.03%
15,063
+5,096
+51% +$177K
LDOS icon
331
Leidos
LDOS
$14.1B
$477K 0.03%
+6,898
New +$468K
AVGO icon
332
Broadcom
AVGO
$1.82T
$474K 0.03%
19,210
+9,030
+89% +$202K
ELV icon
333
Elevance Health
ELV
$81.9B
$474K 0.03%
+1,731
New +$449K
NKE icon
334
Nike
NKE
$61.9B
$473K 0.03%
5,582
-1,562
-22% -$125K
LUV icon
335
Southwest Airlines
LUV
$22.1B
$472K 0.03%
7,561
+2,129
+39% +$125K
NSP icon
336
Insperity
NSP
$1.85B
$470K 0.03%
+3,986
New +$433K
TIER
337
DELISTED
TIER REIT, Inc.
TIER
$467K 0.03%
+19,372
New +$459K
COL
338
DELISTED
Rockwell Collins
COL
$467K 0.03%
+3,321
New +$457K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$464K 0.03%
+5,564
New +$470K
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
$463K 0.03%
+4,246
New +$458K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$461K 0.03%
8,460
+1,068
+14% +$56.5K
FTGC icon
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$460K 0.03%
+23,195
New +$458K
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
$459K 0.03%
+11,623
New +$476K
NVS icon
344
Novartis
NVS
$295B
$456K 0.03%
5,903
+59
+1% +$4.36K
MDT icon
345
Medtronic
MDT
$107B
$454K 0.03%
4,615
-550
-11% -$50.8K
RPG icon
346
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$453K 0.02%
18,840
+8,980
+91% +$213K
PFXF icon
347
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$450K 0.02%
+23,179
New +$454K
ADP icon
348
Automatic Data Processing
ADP
$100B
$446K 0.02%
2,960
-263
-8% -$37.2K
CDW icon
349
CDW
CDW
$17.1B
$445K 0.02%
+5,009
New +$433K
WEC icon
350
WEC Energy
WEC
$37.7B
$445K 0.02%
+6,670
New +$445K
12 13
14
15 16

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NC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.