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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
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$230K 0.02%
2,650
-138
-5% -$12K
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.02%
4,696
-1,519
-24% -$74K
IFGL icon
378
iShares International Developed Real Estate ETF
IFGL
$82.5M
$229K 0.02%
+7,694
New +$231K
AVGO icon
379
Broadcom
AVGO
$1.81T
$228K 0.02%
9,670
-10
-0.1% -$252
CI icon
380
Cigna
CI
$77.4B
$226K 0.02%
1,346
+162
+14% +$31.5K
EGP icon
381
EastGroup Properties
EGP
$11.4B
$226K 0.02%
2,735
-2
-0.1% -$166
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.7B
$226K 0.02%
1,541
-264
-15% -$40.1K
ORLY icon
383
O'Reilly Automotive
ORLY
$75.8B
$226K 0.02%
13,695
-3,720
-21% -$62.9K
WIP icon
384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$226K 0.02%
+3,795
New +$223K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$224K 0.02%
+17,204
New +$227K
TXN icon
386
Texas Instruments
TXN
$252B
$224K 0.02%
2,156
-3,457
-62% -$374K
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$223K 0.02%
+7,175
New +$227K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39B
$222K 0.02%
6,572
-1,166
-15% -$41.3K
C icon
389
Citigroup
C
$221B
$220K 0.02%
+3,262
New +$245K
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$219K 0.02%
9,990
-3,450
-26% -$76.8K
SLV icon
391
iShares Silver Trust
SLV
$28.1B
$219K 0.02%
14,182
+320
+2% +$5.05K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.02%
+6,515
New +$220K
ROK icon
393
Rockwell Automation
ROK
$51.1B
$214K 0.02%
+1,229
New +$233K
HAL icon
394
Halliburton
HAL
$27.1B
$213K 0.02%
4,538
-5,350
-54% -$264K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$35.8B
$213K 0.02%
+3,749
New +$203K
KR icon
396
Kroger
KR
$35.7B
$213K 0.02%
8,899
-349
-4% -$9.48K
MCHP icon
397
Microchip Technology
MCHP
$41.8B
$213K 0.02%
4,666
-4,078
-47% -$188K
URI icon
398
United Rentals
URI
$69.8B
$212K 0.02%
+1,225
New +$218K
LEN icon
399
Lennar Class A
LEN
$20.5B
$211K 0.02%
3,695
-28
-0.8% -$1.69K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$786M
$210K 0.02%
6,141
-849
-12% -$29.3K
14 15
16
17 18

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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 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.