AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.33M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.23M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
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% |
Similar funds
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.