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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.33M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.23M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Oneok
OKE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Energy | 2.4% |
| 3 | Healthcare | 1.98% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12M | 0.81% |
227,719
+33,913
| +17% | +$1.9M |
|
27
Invesco QQQ Trust
QQQ
$458B
| $11.8M | 0.8% |
68,502
+987
| +1% | +$165K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.4M | 0.78% |
107,590
+12,190
| +13% | +$1.29M |
|
29
ExxonMobil
XOM
$649B
| $10.3M | 0.7% |
124,570
-3,629
| -3% | -$289K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $10.2M | 0.69% |
163,318
+18,211
| +13% | +$1.13M |
|
31
Chevron
CVX
$388B
| $10.1M | 0.69% |
80,114
+8,657
| +12% | +$1.07M |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $9.34M | 0.64% |
66,516
+1,839
| +3% | +$257K |
|
33
iShares Core S&P 500 ETF
IVV
$879B
| $9.26M | 0.63% |
33,912
+4,911
| +17% | +$1.34M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.57M | 0.58% |
161,227
+8,247
| +5% | +$434K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.37M | 0.57% |
100,308
+7,565
| +8% | +$616K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.06M | 0.55% |
207,010
+64,785
| +46% | +$2.5M |
|
37
Vanguard Growth ETF
VUG
$217B
| $7.99M | 0.54% |
320,124
+102,270
| +47% | +$2.51M |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $7.67M | 0.52% |
70,294
+812
| +1% | +$88.1K |
|
39
AT&T
T
$163B
| $7.44M | 0.51% |
306,860
+8,515
| +3% | +$214K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.24M | 0.49% |
171,460
-8,619
| -5% | -$389K |
|
41
Amazon
AMZN
$2.51T
| $7.05M | 0.48% |
83,020
+5,940
| +8% | +$471K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.68M | 0.45% |
89,350
+12,304
| +16% | +$905K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.42M | 0.44% |
63,018
+6,623
| +12% | +$671K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.07M | 0.41% |
174,872
+19,232
| +12% | +$660K |
|
45
Home Depot
HD
$330B
| $6.04M | 0.41% |
30,978
+5,994
| +24% | +$1.12M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.03M | 0.41% |
16,975
+1,353
| +9% | +$476K |
|
47
Main Sector Rotation ETF
SECT
$2.76B
| $5.69M | 0.39% |
204,318
+31,073
| +18% | +$873K |
|
48
Meta Platforms (Facebook)
META
$1.53T
| $5.44M | 0.37% |
27,972
+876
| +3% | +$158K |
|
|
MINC
49
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.21M | 0.35% |
109,114
-14,293
| -12% | -$685K |
|
50
Johnson & Johnson
JNJ
$632B
| $5.15M | 0.35% |
42,477
+5,734
| +16% | +$715K |
|
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AE Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.
- AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
- AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
- AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
- AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
- AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
- AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.
Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.