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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
GILD icon
376
Gilead Sciences
GILD
$162B
$423K 0.03%
6,511
+2,163
+50% +$144K
MCO icon
377
Moody's
MCO
$84.2B
$422K 0.03%
+2,332
New +$383K
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$421K 0.03%
22,111
-15,982
-42% -$299K
OMC icon
379
Omnicom Group
OMC
$23.5B
$420K 0.03%
+5,752
New +$432K
BTI icon
380
British American Tobacco
BTI
$131B
$418K 0.03%
10,020
+1,690
+20% +$61.5K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.03%
7,444
-2,964
-28% -$159K
DTE icon
382
DTE Energy
DTE
$30.6B
$415K 0.03%
3,912
+36
+0.9% +$3.64K
SLV icon
383
iShares Silver Trust
SLV
$28.3B
$415K 0.03%
29,234
+11,565
+65% +$169K
FXL icon
384
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$414K 0.03%
6,473
-1,031
-14% -$62.1K
SYY icon
385
Sysco
SYY
$40.2B
$413K 0.03%
6,191
-707
-10% -$46K
WTW icon
386
Willis Towers Watson
WTW
$28.6B
$413K 0.03%
+2,350
New +$390K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$413K 0.03%
4,561
+1,294
+40% +$110K
ES icon
388
Eversource Energy
ES
$28.1B
$411K 0.03%
5,788
+1,315
+29% +$90.6K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$411K 0.03%
+1,990
New +$394K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$410K 0.03%
13,601
+1,559
+13% +$45.2K
WM icon
391
Waste Management
WM
$95.5B
$410K 0.03%
3,948
+301
+8% +$29.4K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.03%
5,118
-11,656
-69% -$919K
EFX icon
393
Equifax
EFX
$20.8B
$407K 0.03%
+3,434
New +$367K
DOV icon
394
Dover
DOV
$27.7B
$406K 0.03%
+4,331
New +$374K
TMO icon
395
Thermo Fisher Scientific
TMO
$208B
$402K 0.03%
1,467
+317
+28% +$78.9K
AFG icon
396
American Financial Group
AFG
$12B
$399K 0.03%
+4,150
New +$397K
VDE icon
397
Vanguard Energy ETF
VDE
$9.87B
$395K 0.03%
4,416
+126
+3% +$10.9K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.24B
$393K 0.03%
12,739
+3,379
+36% +$104K
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$393K 0.03%
+8,262
New +$372K
AKAM icon
400
Akamai
AKAM
$16.4B
$391K 0.03%
+5,452
New +$370K
14 15
16
17 18

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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.