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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.7M 0.86%
146,913
+83,895
+133% +$8.87M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.85%
177,555
+77,247
+77% +$6.77M
MSFT icon
28
Microsoft
MSFT
$2.84T
$15.3M 0.84%
133,933
+7,422
+6% +$805K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 0.8%
242,471
+27,602
+13% +$1.65M
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14.3M 0.79%
465,802
+48,354
+12% +$1.49M
XOM icon
31
ExxonMobil
XOM
$651B
$13.3M 0.73%
156,948
+32,378
+26% +$2.65M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.71%
122,113
+14,523
+13% +$1.54M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 0.67%
33,176
+16,201
+95% +$5.93M
CVX icon
34
Chevron
CVX
$388B
$11.9M 0.65%
97,024
+16,910
+21% +$2.05M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 0.61%
37,939
-6,441
-15% -$1.83M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$10.9M 0.6%
96,713
-37,785
-28% -$4.33M
T icon
37
AT&T
T
$165B
$10.3M 0.57%
407,703
+100,843
+33% +$2.47M
AMZN icon
38
Amazon
AMZN
$2.5T
$10.2M 0.56%
101,800
+18,780
+23% +$1.77M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$9.88M 0.54%
66,055
-461
-0.7% -$67.8K
MINC
40
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.87M 0.54%
206,425
+97,311
+89% +$4.66M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$9.81M 0.54%
365,400
+45,276
+14% +$1.18M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.21M 0.51%
228,870
+21,860
+11% +$879K
VZ icon
43
Verizon
VZ
$194B
$8.22M 0.45%
153,905
+52,758
+52% +$2.79M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.16M 0.45%
216,628
+41,756
+24% +$1.53M
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$7.67M 0.42%
55,549
+13,072
+31% +$1.74M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.57M 0.42%
157,620
+144,575
+1,108% +$6.94M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$7.52M 0.41%
69,672
-622
-0.9% -$67.6K
HD icon
48
Home Depot
HD
$332B
$7.31M 0.4%
35,287
+4,309
+14% +$868K
BP icon
49
BP
BP
$113B
$7.25M 0.4%
164,745
+57,809
+54% +$2.42M
DUK icon
50
Duke Energy
DUK
$102B
$7.21M 0.4%
90,116
+36,941
+69% +$2.99M
1
2
3 4 5

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BBHC
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JAM
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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.