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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
MFIC icon
451
MidCap Financial Investment
MFIC
$784M
$849K 0.03%
+53,710
New +$844K
HUM icon
452
Humana
HUM
$46.7B
$846K 0.03%
3,187
+128
+4% +$32.5K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$56.8B
$842K 0.03%
15,075
+8,647
+135% +$474K
PWR icon
454
Quanta Services
PWR
$93.9B
$838K 0.03%
21,943
+15,729
+253% +$597K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.03%
10,374
+5,256
+103% +$420K
CTVA icon
456
Corteva
CTVA
$59.7B
$833K 0.03%
+28,169
New +$758K
MTN icon
457
Vail Resorts
MTN
$5.19B
$832K 0.03%
+3,730
New +$829K
FFBC icon
458
First Financial Bancorp
FFBC
$3.55B
$830K 0.02%
34,271
– –
BTI icon
459
British American Tobacco
BTI
$132B
$807K 0.02%
23,148
+13,128
+131% +$497K
BIZD icon
460
VanEck BDC Income ETF
BIZD
$1.58B
$803K 0.02%
+48,316
New +$792K
SCHF icon
461
Schwab International Equity ETF
SCHF
$65.6B
$798K 0.02%
49,738
+30,764
+162% +$487K
HEI icon
462
HEICO Corp
HEI
$48.9B
$797K 0.02%
5,959
+930
+18% +$103K
CM icon
463
Canadian Imperial Bank of Commerce
CM
$107B
$796K 0.02%
20,258
+8,546
+73% +$344K
TEX icon
464
Terex
TEX
$7.98B
$796K 0.02%
+25,339
New +$778K
MLPA icon
465
Global X MLP ETF
MLPA
$2.28B
$793K 0.02%
14,976
+4,442
+42% +$234K
AOA icon
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$791K 0.02%
14,339
+8,589
+149% +$464K
EXAS
467
DELISTED
Exact Sciences
EXAS
$791K 0.02%
6,705
+424
+7% +$42.7K
STWD icon
468
Starwood Property Trust
STWD
$6.12B
$785K 0.02%
34,534
+17,198
+99% +$390K
ANET icon
469
Arista Networks
ANET
$219B
$778K 0.02%
+47,952
New +$830K
IUSB icon
470
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$775K 0.02%
15,000
+4,972
+50% +$252K
MU icon
471
Micron Technology
MU
$1.04T
$775K 0.02%
20,083
+11,099
+124% +$423K
CCL icon
472
Carnival Corporation Ltd
CCL
$36.1B
$774K 0.02%
16,617
+11,931
+255% +$625K
GWPH
473
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$771K 0.02%
4,473
+750
+20% +$130K
BALL icon
474
Ball Corp
BALL
$17B
$760K 0.02%
10,855
+1,846
+20% +$115K
TFC icon
475
Truist Financial
TFC
$63.2B
$758K 0.02%
15,430
+5,400
+54% +$265K
17 18
19
20 21

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TAF
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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.