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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
STWD icon
401
Starwood Property Trust
STWD
$6.15B
$387K 0.03%
+17,336
New +$378K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.03%
3,796
-614
-14% -$62.2K
MS icon
403
Morgan Stanley
MS
$337B
$385K 0.03%
9,130
+2,093
+30% +$88.1K
RSG icon
404
Republic Services
RSG
$66.7B
$385K 0.03%
+4,784
New +$369K
VFH icon
405
Vanguard Financials ETF
VFH
$13.5B
$385K 0.03%
5,965
+20
+0.3% +$1.3K
MDT icon
406
Medtronic
MDT
$108B
$378K 0.03%
4,145
+367
+10% +$32.8K
NEU icon
407
NewMarket
NEU
$7.13B
$378K 0.03%
+872
New +$369K
WAL icon
408
Western Alliance Bancorporation
WAL
$9.04B
$378K 0.03%
9,220
+58
+0.6% +$2.56K
APD icon
409
Air Products & Chemicals
APD
$65.2B
$375K 0.03%
1,962
+572
+41% +$98.4K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$375K 0.03%
+6,654
New +$369K
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$373K 0.03%
11,590
+2,218
+24% +$67.4K
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
$373K 0.03%
+13,818
New +$419K
KHC icon
413
Kraft Heinz
KHC
$31.1B
$372K 0.03%
11,407
-78
-0.7% -$3.18K
FNF icon
414
Fidelity National Financial
FNF
$14B
$371K 0.03%
+10,557
New +$354K
MU icon
415
Micron Technology
MU
$1.02T
$371K 0.03%
8,984
+2,114
+31% +$81.7K
HTLD icon
416
Heartland Express
HTLD
$1.06B
$370K 0.03%
+19,177
New +$381K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$362K 0.03%
6,231
+1,312
+27% +$74.1K
NVS icon
418
Novartis
NVS
$297B
$360K 0.03%
4,184
+1,184
+39% +$95K
LNG icon
419
Cheniere Energy
LNG
$53.6B
$356K 0.02%
5,202
-366
-7% -$24.1K
CBRL icon
420
Cracker Barrel
CBRL
$1.17B
$352K 0.02%
2,176
-31
-1% -$5.1K
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$350K 0.02%
+7,054
New +$339K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.8B
$348K 0.02%
9,481
-1,001
-10% -$35.6K
FVC icon
423
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$348K 0.02%
+13,021
New +$339K
J icon
424
Jacobs Solutions
J
$16B
$348K 0.02%
5,595
+550
+11% +$31K
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$56.1B
$347K 0.02%
6,428
+326
+5% +$16.9K
15 16
17
18 19

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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
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
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HNB
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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.