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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
KEY icon
401
KeyCorp
KEY
$24.3B
$362K 0.02%
+18,195
New +$378K
PII icon
402
Polaris
PII
$4.15B
$361K 0.02%
+3,579
New +$400K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$42.6B
$357K 0.02%
+9,643
New +$350K
FV icon
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$355K 0.02%
11,490
+4,417
+62% +$136K
DHI icon
405
D.R. Horton
DHI
$41B
$353K 0.02%
+8,368
New +$362K
AGGP
406
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$353K 0.02%
18,468
-3,533
-16% -$67.7K
TXN icon
407
Texas Instruments
TXN
$255B
$349K 0.02%
3,252
+857
+36% +$95.3K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.23B
$344K 0.02%
2,325
-539
-19% -$77.7K
VPU
409
Vanguard Utilities ETF
VPU
$8.83B
$342K 0.02%
2,897
-464
-14% -$55K
WDC icon
410
Western Digital
WDC
$179B
$341K 0.02%
+7,712
New +$391K
HBI
411
DELISTED
Hanesbrands
HBI
$340K 0.02%
+18,431
New +$358K
PVH icon
412
PVH
PVH
$3.71B
$340K 0.02%
+2,358
New +$349K
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$340K 0.02%
+1,966
New +$331K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.8B
$338K 0.02%
+6,735
New +$338K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$337K 0.02%
+4,030
New +$337K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$56.8B
$336K 0.02%
+6,100
New +$334K
USB icon
417
US Bancorp
USB
$99.6B
$335K 0.02%
6,339
+585
+10% +$31K
FDX icon
418
FedEx
FDX
$74.5B
$332K 0.02%
+1,380
New +$334K
NTAP icon
419
NetApp
NTAP
$32.9B
$331K 0.02%
+3,856
New +$319K
CBRL icon
420
Cracker Barrel
CBRL
$1.2B
$330K 0.02%
2,245
+245
+12% +$36.7K
ORLY icon
421
O'Reilly Automotive
ORLY
$72.4B
$329K 0.02%
14,205
+420
+3% +$8.93K
DGX icon
422
Quest Diagnostics
DGX
$25.1B
$328K 0.02%
+3,044
New +$334K
RSG icon
423
Republic Services
RSG
$66.7B
$328K 0.02%
+4,520
New +$327K
EUDV icon
424
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$326K 0.02%
7,797
+332
+4% +$14.1K
FLS icon
425
Flowserve
FLS
$9.25B
$326K 0.02%
+5,957
New +$288K
15 16
17
18 19

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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.