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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
(+146%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.83M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.72M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$7.23B
| $539K | 0.04% |
25,044
| – | – |
|
327
Edwards Lifesciences
EW
$47.8B
| $538K | 0.04% |
+8,433
| New | +$481K |
|
328
Simon Property Group
SPG
$75.1B
| $536K | 0.04% |
2,939
-2,333
| -44% | -$415K |
|
329
Enterprise Products Partners
EPD
$82.5B
| $534K | 0.04% |
18,352
+3,387
| +23% | +$94.6K |
|
330
PNC Financial Services
PNC
$99.6B
| $532K | 0.04% |
4,335
+731
| +20% | +$90.5K |
|
331
iShares Core Conservative Allocation ETF
AOK
$787M
| $525K | 0.04% |
+15,200
| New | +$513K |
|
332
Ball Corp
BALL
$17.2B
| $521K | 0.04% |
9,009
-622
| -6% | -$33.2K |
|
333
Hewlett Packard
HPE
$63.8B
| $516K | 0.04% |
33,466
+1,095
| +3% | +$16.9K |
|
334
Energy Transfer Partners
ET
$68.5B
| $513K | 0.04% |
33,351
-1,656
| -5% | -$24.6K |
|
335
iShares Core Universal USD Bond ETF
IUSB
$43B
| $507K | 0.04% |
+10,028
| New | +$499K |
|
336
AutoZone
AZO
$50.2B
| $506K | 0.04% |
494
+244
| +98% | +$219K |
|
337
McCormick & Company Non-Voting
MKC
$13.6B
| $506K | 0.04% |
+6,718
| New | +$453K |
|
338
State Street SPDR S&P Dividend ETF
SDY
$22B
| $502K | 0.03% |
5,051
-1,746
| -26% | -$168K |
|
339
Emerson Electric
EMR
$83.6B
| $498K | 0.03% |
7,280
+3,217
| +79% | +$212K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $497K | 0.03% |
11,588
-3,847
| -25% | -$162K |
|
341
Archer Daniels Midland
ADM
$40.1B
| $494K | 0.03% |
+11,459
| New | +$490K |
|
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $494K | 0.03% |
9,628
-6,193
| -39% | -$331K |
|
343
PACCAR
PCAR
$70.2B
| $494K | 0.03% |
+10,880
| New | +$473K |
|
344
Cummins
CMI
$91.3B
| $493K | 0.03% |
3,123
+240
| +8% | +$36K |
|
345
Host Hotels & Resorts
HST
$17.1B
| $493K | 0.03% |
+26,064
| New | +$481K |
|
346
T-Mobile US
TMUS
$190B
| $488K | 0.03% |
+7,064
| New | +$494K |
|
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $481K | 0.03% |
21,222
-17,921
| -46% | -$403K |
|
348
Ionis Pharmaceuticals
IONS
$9.25B
| $481K | 0.03% |
5,930
+140
| +2% | +$9.03K |
|
349
HEICO Corp
HEI
$49.9B
| $477K | 0.03% |
5,029
-3,489
| -41% | -$304K |
|
350
Stryker
SYK
$129B
| $476K | 0.03% |
2,410
-121
| -5% | -$21.8K |
|
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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.