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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
Cap. Flow
+$767M
Cap. Flow %
53.27%
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.83M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.72M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
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
NSP icon
351
Insperity
NSP
$1.92B
$473K 0.03%
3,827
+1,434
+60% +$164K
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$472K 0.03%
4,835
-190
-4% -$17.9K
ACN icon
353
Accenture
ACN
$94.3B
$467K 0.03%
+2,654
New +$417K
FDX icon
354
FedEx
FDX
$73.5B
$467K 0.03%
2,577
+814
+46% +$144K
TFC icon
355
Truist Financial
TFC
$63.7B
$467K 0.03%
+10,030
New +$489K
TIER
356
DELISTED
TIER REIT, Inc.
TIER
$467K 0.03%
16,298
-3,556
-18% -$84.5K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$108B
$463K 0.03%
11,712
-898
-7% -$37.3K
DAL icon
358
Delta Air Lines
DAL
$57B
$462K 0.03%
8,950
+1,651
+23% +$81.9K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$460K 0.03%
6,135
-132
-2% -$9.55K
NLY icon
360
Annaly Capital Management
NLY
$16.9B
$456K 0.03%
11,423
-2,615
-19% -$107K
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$454K 0.03%
9,867
-9,238
-48% -$425K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$454K 0.03%
9,045
+1,959
+28% +$95.9K
NUE icon
363
Nucor
NUE
$56.4B
$451K 0.03%
7,726
+2,990
+63% +$175K
ETN icon
364
Eaton
ETN
$155B
$448K 0.03%
+5,557
New +$424K
AEE icon
365
Ameren
AEE
$31B
$447K 0.03%
6,080
+2,281
+60% +$159K
CI icon
366
Cigna
CI
$77B
$445K 0.03%
2,769
+892
+48% +$163K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$444K 0.03%
6,173
+1,825
+42% +$128K
GPC icon
368
Genuine Parts
GPC
$17.6B
$444K 0.03%
3,962
+1,263
+47% +$131K
UNM icon
369
Unum
UNM
$13.8B
$436K 0.03%
12,882
-53
-0.4% -$1.84K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.1B
$436K 0.03%
8,140
+3,539
+77% +$185K
FISV
371
Fiserv Inc
FISV
$27.9B
$435K 0.03%
4,923
+46
+0.9% +$3.8K
CGC
372
Canopy Growth
CGC
$390M
$429K 0.03%
990
+244
+33% +$107K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.06B
$429K 0.03%
6,518
+2,248
+53% +$145K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$426K 0.03%
7,977
-1,183
-13% -$60K
ED icon
375
Consolidated Edison
ED
$41.1B
$423K 0.03%
4,993
+1,016
+26% +$81.2K
13 14
15
16 17

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FAF
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BBHC
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TAF
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JAM
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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.