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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
NGG icon
351
National Grid
NGG
$82.7B
$1.22M 0.04%
26,027
+11,515
+79% +$541K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.22M 0.04%
36,936
+25,346
+219% +$828K
TTE icon
353
TotalEnergies
TTE
$193B
$1.21M 0.04%
21,650
+6,735
+45% +$368K
SYK icon
354
Stryker
SYK
$127B
$1.2M 0.04%
5,829
+3,419
+142% +$653K
IBOC icon
355
International Bancshares
IBOC
$4.77B
$1.19M 0.04%
+31,652
New +$1.24M
CVS icon
356
CVS Health
CVS
$137B
$1.19M 0.04%
21,849
+9,186
+73% +$495K
CBRE icon
357
CBRE Group
CBRE
$40.8B
$1.18M 0.04%
+22,987
New +$1.14M
NATH icon
358
Nathan's Famous
NATH
$402M
$1.17M 0.04%
15,000
– –
KIM icon
359
Kimco Realty
KIM
$17.6B
$1.17M 0.04%
+63,352
New +$1.15M
NOC icon
360
Northrop Grumman
NOC
$77B
$1.17M 0.04%
3,624
+202
+6% +$60.2K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.17M 0.04%
26,807
+21,481
+403% +$930K
KBWY icon
362
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.17M 0.04%
38,774
-43,054
-53% -$1.31M
OMC icon
363
Omnicom Group
OMC
$22.7B
$1.17M 0.04%
14,211
+8,459
+147% +$668K
CELG
364
DELISTED
Celgene Corp
CELG
$1.16M 0.03%
12,528
+4,785
+62% +$454K
OKE icon
365
Oneok
OKE
$58.7B
$1.16M 0.03%
16,813
+7,618
+83% +$513K
RCL icon
366
Royal Caribbean
RCL
$78.7B
$1.16M 0.03%
9,526
+4,519
+90% +$551K
BNY
367
Bank of New York Mellon
BNY
$108B
$1.15M 0.03%
+26,102
New +$1.23M
AKAM icon
368
Akamai
AKAM
$16.8B
$1.15M 0.03%
14,303
+8,851
+162% +$685K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.03%
26,465
+14,877
+128% +$632K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.03%
97,092
-79,050
-45% -$908K
FIXD icon
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.13M 0.03%
+21,889
New +$1.11M
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.13M 0.03%
21,185
+11,557
+120% +$617K
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.13M 0.03%
11,610
+1,941
+20% +$180K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.03%
20,487
+12,347
+152% +$673K
HUSE
375
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.13M 0.03%
32,240
+16,394
+103% +$573K
13 14
15
16 17

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SA
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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
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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.