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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
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.02%
+1,533
New +$319K
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$325K 0.02%
9,471
+456
+5% +$15.5K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$323K 0.02%
+6,521
New +$321K
BMO icon
429
Bank of Montreal
BMO
$126B
$322K 0.02%
3,906
+479
+14% +$38.5K
WIP icon
430
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$321K 0.02%
6,092
+733
+14% +$39K
BLES icon
431
Inspire Global Hope ETF
BLES
$159M
$319K 0.02%
11,273
+2,727
+32% +$77.6K
CMBS icon
432
iShares CMBS ETF
CMBS
$473M
$318K 0.02%
+6,396
New +$319K
CRM icon
433
Salesforce
CRM
$138B
$318K 0.02%
+1,997
New +$296K
XMMO icon
434
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$317K 0.02%
+5,798
New +$304K
SHW icon
435
Sherwin-Williams
SHW
$80.4B
$316K 0.02%
2,085
+249
+14% +$36.9K
HEI icon
436
HEICO Corp
HEI
$50.2B
$314K 0.02%
3,395
-130
-4% -$10.7K
IYF icon
437
iShares US Financials ETF
IYF
$4.7B
$314K 0.02%
5,176
-244
-5% -$14.9K
COR icon
438
Cencora
COR
$60.3B
$310K 0.02%
+3,362
New +$291K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.02%
+9,500
New +$311K
J icon
440
Jacobs Solutions
J
$15.8B
$310K 0.02%
4,900
-266
-5% -$15.6K
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$307K 0.02%
4,820
– –
SCHF icon
442
Schwab International Equity ETF
SCHF
$66.3B
$305K 0.02%
18,178
-20
-0.1% -$333
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$305K 0.02%
12,234
+2,699
+28% +$67.5K
BIBL icon
444
Inspire 100 ETF
BIBL
$498M
$303K 0.02%
10,825
+1,304
+14% +$35.9K
IDXX icon
445
Idexx Laboratories
IDXX
$43.7B
$303K 0.02%
+1,214
New +$295K
CFG icon
446
Citizens Financial Group
CFG
$30.7B
$302K 0.02%
+7,830
New +$316K
COF icon
447
Capital One
COF
$127B
$300K 0.02%
3,158
-459
-13% -$44.6K
DLR icon
448
Digital Realty Trust
DLR
$73.9B
$299K 0.02%
2,656
+288
+12% +$34.5K
TSN icon
449
Tyson Foods
TSN
$21.3B
$299K 0.02%
5,031
-1,493
-23% -$93.4K
MU icon
450
Micron Technology
MU
$1.05T
$298K 0.02%
6,595
+2,589
+65% +$131K
16 17
18
19 20

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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.