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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
ES icon
451
Eversource Energy
ES
$28.2B
$296K 0.02%
4,813
+980
+26% +$60K
UDOW icon
452
ProShares UltraPro Dow 30
UDOW
$849M
$296K 0.02%
10,832
-1,340
-11% -$33.2K
CFFN icon
453
Capitol Federal Financial
CFFN
$1.08B
$295K 0.02%
23,178
+339
+1% +$4.46K
LAZ icon
454
Lazard
LAZ
$4.37B
$295K 0.02%
6,137
+723
+13% +$35.9K
PKG icon
455
Packaging Corp of America
PKG
$22.7B
$295K 0.02%
+2,688
New +$303K
PLD icon
456
Prologis
PLD
$138B
$294K 0.02%
+4,342
New +$285K
PWZ icon
457
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$294K 0.02%
+11,524
New +$297K
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$292K 0.02%
12,463
-497
-4% -$11.9K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.02%
6,024
+994
+20% +$48.5K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$289K 0.02%
+2,861
New +$292K
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K 0.02%
+894
New +$254K
DOV icon
462
Dover
DOV
$27.2B
$285K 0.02%
+3,215
New +$265K
NJR icon
463
New Jersey Resources
NJR
$6.06B
$285K 0.02%
6,176
+131
+2% +$6.04K
OEF icon
464
iShares S&P 100 ETF
OEF
$19.8B
$285K 0.02%
+2,199
New +$278K
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.02%
4,252
+5
+0.1% +$357
AMD icon
466
Advanced Micro Devices
AMD
$851B
$282K 0.02%
+9,134
New +$206K
MBB icon
467
iShares MBS ETF
MBB
$39B
$281K 0.02%
+2,716
New +$282K
SPXU icon
468
ProShares UltraPro Short S&P 500
SPXU
$436M
$281K 0.02%
+87
New +$302K
VT icon
469
Vanguard Total World Stock ETF
VT
$76.3B
$280K 0.02%
3,693
+558
+18% +$42K
ISMD icon
470
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$277K 0.02%
9,425
+1,887
+25% +$55.5K
WWD icon
471
Woodward
WWD
$25B
$277K 0.02%
+3,431
New +$276K
PPG icon
472
PPG Industries
PPG
$25.9B
$274K 0.02%
2,507
-294
-10% -$32K
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.02%
+12,264
New +$266K
GIB icon
474
CGI
GIB
$13.9B
$271K 0.01%
4,207
-19
-0.4% -$1.23K
SLY
475
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.01%
+3,588
New +$272K
17 18
19
20 21

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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.