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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
AVGO icon
376
Broadcom
AVGO
$1.82T
$247K 0.02%
10,180
+510
+5% +$12.5K
CVS icon
377
CVS Health
CVS
$137B
$246K 0.02%
3,817
-789
-17% -$52K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.02%
5,030
+334
+7% +$16.3K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.12B
$244K 0.02%
4,880
-1,014
-17% -$48.2K
TROW icon
380
T. Rowe Price
TROW
$25B
$244K 0.02%
2,099
+162
+8% +$18.8K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$242K 0.02%
+4,308
New +$241K
EGP icon
382
EastGroup Properties
EGP
$11.5B
$240K 0.02%
2,510
-225
-8% -$20.2K
BLES icon
383
Inspire Global Hope ETF
BLES
$158M
$239K 0.02%
+8,546
New +$243K
MCHP icon
384
Microchip Technology
MCHP
$42.8B
$237K 0.02%
5,204
+538
+12% +$24.9K
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$237K 0.02%
+6,761
New +$233K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$237K 0.02%
9,535
-3,198
-25% -$79.8K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.5B
$236K 0.02%
1,155
-76
-6% -$15.2K
NLY icon
388
Annaly Capital Management
NLY
$16.9B
$231K 0.02%
5,611
+1,075
+24% +$44.8K
SWK icon
389
Stanley Black & Decker
SWK
$14.2B
$231K 0.02%
1,737
-185
-10% -$26.6K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$21.7B
$230K 0.02%
+3,963
New +$239K
VAW icon
391
Vanguard Materials ETF
VAW
$3B
$230K 0.02%
1,749
-249
-12% -$33.1K
VT icon
392
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.02%
3,135
-190
-6% -$14.2K
AMP icon
393
Ameriprise Financial
AMP
$46.8B
$227K 0.02%
1,626
-75
-4% -$10.6K
EIX icon
394
Edison International
EIX
$30.7B
$226K 0.02%
+3,567
New +$223K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$226K 0.02%
9,860
-130
-1% -$2.95K
ES icon
396
Eversource Energy
ES
$28.2B
$225K 0.02%
3,833
-3,775
-50% -$217K
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$225K 0.02%
7,169
-6
-0.1% -$189
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$225K 0.02%
2,216
– –
EW icon
399
Edwards Lifesciences
EW
$47.6B
$221K 0.02%
+4,545
New +$212K
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$220K 0.02%
+9,112
New +$234K
14 15
16
17 18

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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 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.