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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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.76B
$400K 0.02%
10,567
+3,087
+41% +$116K
CI icon
377
Cigna
CI
$76.6B
$400K 0.02%
1,922
+649
+51% +$120K
TMUS icon
378
T-Mobile US
TMUS
$193B
$400K 0.02%
+5,693
New +$366K
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
$400K 0.02%
11,307
+1,818
+19% +$65.7K
MGC icon
380
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$397K 0.02%
3,953
+630
+19% +$61.9K
PNC icon
381
PNC Financial Services
PNC
$100B
$392K 0.02%
2,880
+210
+8% +$29.9K
DTE icon
382
DTE Energy
DTE
$31.1B
$391K 0.02%
+4,214
New +$393K
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$391K 0.02%
+4,194
New +$398K
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$390K 0.02%
16,506
+3,392
+26% +$78.9K
SPSB icon
385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$387K 0.02%
+12,808
New +$386K
TBX icon
386
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$387K 0.02%
+13,166
New +$385K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.02%
7,172
+2,358
+49% +$127K
CMP icon
388
Compass Minerals
CMP
$1.24B
$383K 0.02%
+5,703
New +$372K
LNG icon
389
Cheniere Energy
LNG
$56.5B
$383K 0.02%
5,513
+1,225
+29% +$78.9K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.3B
$382K 0.02%
3,115
-465
-13% -$56.8K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$381K 0.02%
+9,194
New +$383K
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
$379K 0.02%
+10,603
New +$393K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$378K 0.02%
8,038
+649
+9% +$30.4K
VTWG icon
394
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$378K 0.02%
+2,425
New +$375K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$186B
$376K 0.02%
5,861
-836
-12% -$53.3K
NTRS icon
396
Northern Trust
NTRS
$22.2B
$376K 0.02%
+3,681
New +$394K
PWV icon
397
Invesco Large Cap Value ETF
PWV
$1.66B
$370K 0.02%
+9,907
New +$369K
XHR
398
Xenia Hotels & Resorts
XHR
$1.98B
$370K 0.02%
15,632
+3,094
+25% +$74.7K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 0.02%
+2,656
New +$333K
EMN icon
400
Eastman Chemical
EMN
$7.8B
$368K 0.02%
+3,847
New +$381K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.