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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
+2.94%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
Cap. Flow
+$1.82B
Cap. Flow %
54.81%
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$55.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 3.94%
3 Healthcare 3.06%
4 Consumer Discretionary 3.03%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
401
Popular Inc
BPOP
$11B
$1.05M 0.03%
+19,394
New +$1.06M
ICE icon
402
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.03%
12,232
+9,288
+315% +$759K
HQH
403
abrdn Healthcare Investors
HQH
$1.23B
$1.04M 0.03%
+51,780
New +$1.02M
WHR icon
404
Whirlpool
WHR
$2.42B
$1.04M 0.03%
+7,297
New +$979K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.04M 0.03%
15,671
+9,153
+140% +$599K
GL icon
406
Globe Life
GL
$13.5B
$1.03M 0.03%
11,550
+8,006
+226% +$698K
DOV icon
407
Dover
DOV
$27.2B
$1.03M 0.03%
10,248
+5,917
+137% +$568K
RSG icon
408
Republic Services
RSG
$66.7B
$1.03M 0.03%
11,859
+7,075
+148% +$589K
XYZ
409
Block Inc
XYZ
$45.9B
$1.02M 0.03%
14,047
+10,991
+360% +$768K
HPQ icon
410
HP
HPQ
$23.5B
$1M 0.03%
48,196
+12,119
+34% +$240K
BND icon
411
Vanguard Total Bond Market
BND
$157B
$993K 0.03%
11,955
+3,623
+43% +$295K
LUV icon
412
Southwest Airlines
LUV
$22.1B
$987K 0.03%
19,441
+8,294
+74% +$430K
HR icon
413
Healthcare Realty
HR
$7.42B
$982K 0.03%
35,786
+8,963
+33% +$252K
BWX icon
414
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$972K 0.03%
+33,605
New +$941K
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$972K 0.03%
16,642
+9,988
+150% +$576K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$970K 0.03%
+10,634
New +$956K
VO icon
417
Vanguard Mid-Cap ETF
VO
$106B
$966K 0.03%
23,116
+7,040
+44% +$288K
ZION icon
418
Zions Bancorporation
ZION
$10.1B
$962K 0.03%
20,926
-360
-2% -$16.7K
PGR icon
419
Progressive
PGR
$124B
$955K 0.03%
11,943
+8,555
+253% +$662K
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
$953K 0.03%
16,195
+6,105
+61% +$364K
STLD icon
421
Steel Dynamics
STLD
$35.6B
$949K 0.03%
31,439
+12,274
+64% +$375K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$931K 0.03%
9,230
+4,179
+83% +$418K
TMO icon
423
Thermo Fisher Scientific
TMO
$211B
$929K 0.03%
3,162
+1,695
+116% +$467K
RNG icon
424
RingCentral
RNG
$4.05B
$927K 0.03%
+8,066
New +$930K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$926K 0.03%
15,123
+3,715
+33% +$223K
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 Q2 2019 Portfolio in Review

As of Q2 2019, AE Wealth Management held 1,009 positions worth $3.33B, up 131% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $1.82B of net new capital in Q2 2019, opening 364 new positions and adding to 536 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.11M trimmed.

  • AE Wealth Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 242,236 shares worth $12.5M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $136M increase.
  • AE Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.11M.
  • AE Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, selling an estimated $2.65M.
  • AE Wealth Management's ten largest holdings make up 27% of its $3.33B portfolio in Q2 2019.
  • AE Wealth Management opened 364 new positions and closed 36 in Q2 2019.
  • AE Wealth Management's portfolio value rose 131% quarter-over-quarter to $3.33B.

Based on AE Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.