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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$279K 0.02%
5,378
+562
+12% +$30.5K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$276K 0.02%
5,432
+869
+19% +$45.8K
IFLN
353
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$273K 0.02%
14,924
-5,932
-28% -$110K
J icon
354
Jacobs Solutions
J
$15.9B
$271K 0.02%
5,166
+61
+1% +$3.14K
NJR icon
355
New Jersey Resources
NJR
$6.06B
$271K 0.02%
6,045
-96
-2% -$4.05K
RBS.PRS.CL
356
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$271K 0.02%
10,559
-3,005
-22% -$76.8K
EXC icon
357
Exelon
EXC
$48.6B
$270K 0.02%
+8,896
New +$255K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.02%
2,443
-134
-5% -$14.8K
GIB icon
359
CGI
GIB
$13.9B
$268K 0.02%
+4,226
New +$254K
BMO icon
360
Bank of Montreal
BMO
$125B
$265K 0.02%
3,427
+14
+0.4% +$1.08K
LAZ icon
361
Lazard
LAZ
$4.37B
$265K 0.02%
5,414
+63
+1% +$3.33K
DLR icon
362
Digital Realty Trust
DLR
$73.7B
$264K 0.02%
2,368
-174
-7% -$18.5K
TXN icon
363
Texas Instruments
TXN
$255B
$264K 0.02%
2,395
+239
+11% +$25.9K
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$261K 0.02%
5,436
-689
-11% -$32.9K
AMAT icon
365
Applied Materials
AMAT
$426B
$260K 0.02%
5,639
+227
+4% +$11.7K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$260K 0.02%
4,894
-53,186
-92% -$2.83M
UDOW icon
367
ProShares UltraPro Dow 30
UDOW
$849M
$258K 0.02%
+12,172
New +$269K
HEI icon
368
HEICO Corp
HEI
$48.9B
$257K 0.02%
3,525
-256
-7% -$18.6K
BIBL icon
369
Inspire 100 ETF
BIBL
$495M
$253K 0.02%
9,521
+1,697
+22% +$45.1K
MS icon
370
Morgan Stanley
MS
$337B
$253K 0.02%
5,330
+857
+19% +$44.8K
CNP icon
371
CenterPoint Energy
CNP
$29.1B
$251K 0.02%
9,059
+474
+6% +$12.4K
ORLY icon
372
O'Reilly Automotive
ORLY
$72.4B
$251K 0.02%
13,785
+90
+0.7% +$1.57K
SHW icon
373
Sherwin-Williams
SHW
$78.3B
$249K 0.02%
1,836
+57
+3% +$7.38K
C icon
374
Citigroup
C
$222B
$248K 0.02%
3,711
+449
+14% +$30.9K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K 0.02%
+4,814
New +$244K
13 14
15
16 17

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.