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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $9.9M | 0.76% |
108,503
+53,304
| +97% | +$4.87M |
|
27
ExxonMobil
XOM
$651B
| $9.56M | 0.74% |
128,199
+18,360
| +17% | +$1.47M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.8M | 0.68% |
33,456
+7,130
| +27% | +$1.95M |
|
29
Vanguard Total Stock Market ETF
VTI
$654B
| $8.78M | 0.68% |
64,677
+2,488
| +4% | +$349K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.77M | 0.68% |
145,107
-111
| -0.1% | -$6.93K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.46M | 0.65% |
180,079
+16,599
| +10% | +$796K |
|
32
Chevron
CVX
$388B
| $8.15M | 0.63% |
71,457
+4,388
| +7% | +$525K |
|
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $8.07M | 0.62% |
269,685
+16,915
| +7% | +$515K |
|
34
AT&T
T
$165B
| $8.03M | 0.62% |
298,345
+2,647
| +0.9% | +$73.7K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.94M | 0.61% |
152,980
+62,573
| +69% | +$3.31M |
|
|
36
iShares Core S&P 500 ETF
IVV
$876B
| $7.7M | 0.59% |
29,001
-21,029
| -42% | -$5.78M |
|
37
iShares National Muni Bond ETF
MUB
$45.1B
| $7.57M | 0.58% |
69,482
+3,489
| +5% | +$381K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.14M | 0.55% |
92,743
+9,017
| +11% | +$702K |
|
|
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.93M | 0.46% |
123,407
-21,323
| -15% | -$1.03M |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.78M | 0.45% |
77,046
+15,468
| +25% | +$1.15M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.61M | 0.43% |
56,395
+4,605
| +9% | +$471K |
|
42
Amazon
AMZN
$2.5T
| $5.58M | 0.43% |
77,080
+10,620
| +16% | +$759K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.34M | 0.41% |
15,622
+64
| +0.4% | +$22.3K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.33M | 0.41% |
142,225
-50,635
| -26% | -$1.94M |
|
45
Vanguard Growth ETF
VUG
$216B
| $5.15M | 0.4% |
217,854
+73,866
| +51% | +$1.8M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.09M | 0.39% |
155,640
+60,432
| +63% | +$2.03M |
|
47
Verizon
VZ
$194B
| $4.92M | 0.38% |
102,826
-1,766
| -2% | -$88.8K |
|
48
Main Sector Rotation ETF
SECT
$2.75B
| $4.78M | 0.37% |
173,245
+25,524
| +17% | +$726K |
|
49
Johnson & Johnson
JNJ
$635B
| $4.71M | 0.36% |
36,743
+6,363
| +21% | +$860K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.67M | 0.36% |
23,390
+3,232
| +16% | +$664K |
|
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AE Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.
- AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
- AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
- AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
- AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
- AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
- AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.