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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$1.32M 0.04%
8,857
+7,183
+429% +$1.04M
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.89B
$1.32M 0.04%
+24,657
New +$1.37M
ARCC icon
328
Ares Capital
ARCC
$13.5B
$1.32M 0.04%
+73,539
New +$1.3M
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
$1.32M 0.04%
+38,313
New +$1.57M
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.31M 0.04%
44,263
+3,005
+7% +$88.5K
PARA
331
DELISTED
Paramount Global Class B
PARA
$1.31M 0.04%
+26,211
New +$1.3M
CL icon
332
Colgate-Palmolive
CL
$72.6B
$1.31M 0.04%
18,223
-33,176
-65% -$2.36M
AES icon
333
AES
AES
$10.6B
$1.3M 0.04%
+77,402
New +$1.31M
ALB icon
334
Albemarle
ALB
$13.5B
$1.29M 0.04%
+18,377
New +$1.36M
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82B
$1.29M 0.04%
10,147
+3,418
+51% +$428K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$1.29M 0.04%
+27,324
New +$1.25M
ADP icon
337
Automatic Data Processing
ADP
$100B
$1.28M 0.04%
7,768
+2,874
+59% +$467K
LVS icon
338
Las Vegas Sands
LVS
$30.5B
$1.28M 0.04%
21,634
+17,882
+477% +$1.11M
MDT icon
339
Medtronic
MDT
$107B
$1.27M 0.04%
13,077
+8,932
+215% +$816K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.27M 0.04%
+23,255
New +$1.24M
CF icon
341
CF Industries
CF
$19.2B
$1.26M 0.04%
+26,930
New +$1.17M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.04%
22,996
-903
-4% -$48K
ALK icon
343
Alaska Air
ALK
$5.15B
$1.25M 0.04%
+19,581
New +$1.19M
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$1.25M 0.04%
+57,505
New +$1.19M
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.04%
119,640
+21,632
+22% +$220K
COHR
346
DELISTED
Coherent Inc
COHR
$1.24M 0.04%
+9,112
New +$1.23M
XEL icon
347
Xcel Energy
XEL
$51B
$1.24M 0.04%
20,763
+9,836
+90% +$565K
PCAR icon
348
PACCAR
PCAR
$69.6B
$1.23M 0.04%
25,716
+14,836
+136% +$689K
SFHY
349
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.23M 0.04%
24,302
+12,299
+102% +$621K
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.22M 0.04%
+26,185
New +$1.22M
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 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.