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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
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
RLI Corp
RLI
$5.87B
| $267K | 0.02% |
8,436
-194
| -2% | -$5.99K |
|
352
HEICO Corp
HEI
$49.4B
| $263K | 0.02% |
+3,781
| New | +$247K |
|
353
US Bancorp
USB
$98.7B
| $262K | 0.02% |
5,191
-576
| -10% | -$31.5K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $262K | 0.02% |
4,816
-1,633
| -25% | -$91K |
|
355
Southwest Airlines
LUV
$22.3B
| $261K | 0.02% |
4,563
+645
| +16% | +$38.7K |
|
356
Enterprise Products Partners
EPD
$82.9B
| $259K | 0.02% |
10,577
-1,124
| -10% | -$29.9K |
|
357
Fidelity National Financial
FNF
$14B
| $259K | 0.02% |
+6,736
| New | +$256K |
|
358
Bank of Montreal
BMO
$124B
| $258K | 0.02% |
+3,413
| New | +$268K |
|
359
Vanguard Materials ETF
VAW
$3B
| $258K | 0.02% |
1,998
-278
| -12% | -$38K |
|
360
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $254K | 0.02% |
+4,308
| New | +$261K |
|
361
Ameriprise Financial
AMP
$47.2B
| $252K | 0.02% |
1,701
+45
| +3% | +$7.34K |
|
362
Jacobs Solutions
J
$15.9B
| $250K | 0.02% |
+5,105
| New | +$270K |
|
363
iShares Morningstar Growth ETF
ILCG
$3.06B
| $249K | 0.02% |
+7,610
| New | +$253K |
|
364
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $247K | 0.02% |
+2,812
| New | +$257K |
|
365
New Jersey Resources
NJR
$6.01B
| $246K | 0.02% |
6,141
+19
| +0.3% | +$740 |
|
366
Vanguard Total World Stock ETF
VT
$76.1B
| $245K | 0.02% |
3,325
-393
| -11% | -$29.8K |
|
367
Morgan Stanley
MS
$333B
| $241K | 0.02% |
4,473
+263
| +6% | +$14.6K |
|
368
Cracker Barrel
CBRL
$1.17B
| $236K | 0.02% |
1,483
+116
| +8% | +$19.2K |
|
369
Kinder Morgan
KMI
$71.1B
| $236K | 0.02% |
15,687
-1,842
| -11% | -$31.9K |
|
370
CenterPoint Energy
CNP
$28.7B
| $235K | 0.02% |
+8,585
| New | +$234K |
|
371
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $235K | 0.02% |
+1,231
| New | +$236K |
|
372
Sherwin-Williams
SHW
$80.7B
| $233K | 0.02% |
+1,779
| New | +$243K |
|
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $232K | 0.02% |
8,217
-4,594
| -36% | -$132K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.99B
| $232K | 0.02% |
11,789
+493
| +4% | +$10.2K |
|
375
Chubb
CB
$139B
| $231K | 0.02% |
1,690
-163
| -9% | -$23.6K |
|
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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.