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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
+11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$855M
Cap. Flow
+$767M
Cap. Flow %
53.27%
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.83M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.72M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.32%
4 Financials 3.22%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$787M
$13M 0.9%
545,206
+522,952
+2,350% +$12.4M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$12.7M 0.89%
488,880
+134,298
+38% +$3.31M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.6M 0.81%
179,810
+145,572
+425% +$9.26M
CVX icon
29
Chevron
CVX
$388B
$11.2M 0.78%
90,893
+6,110
+7% +$723K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 0.77%
129,190
+111,382
+625% +$9.3M
T icon
31
AT&T
T
$165B
$11M 0.76%
462,974
+60,722
+15% +$1.4M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 0.75%
178,682
+175,011
+4,767% +$10.5M
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 0.72%
207,939
+179,364
+628% +$8.83M
AMZN icon
34
Amazon
AMZN
$2.5T
$9.74M 0.68%
109,420
+19,180
+21% +$1.6M
HD icon
35
Home Depot
HD
$332B
$9.46M 0.66%
49,323
+12,096
+32% +$2.22M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.06M 0.63%
83,045
+65,814
+382% +$7.06M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.84M 0.61%
31,286
-3,284
-9% -$892K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.17M 0.57%
258,331
+251,439
+3,648% +$7.96M
PG icon
39
Procter & Gamble
PG
$343B
$8.15M 0.57%
78,308
+18,473
+31% +$1.8M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.11M 0.56%
23,477
+10,488
+81% +$3.53M
VZ icon
41
Verizon
VZ
$194B
$7.97M 0.55%
134,867
+9,591
+8% +$543K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.41B
$7.96M 0.55%
235,283
+220,260
+1,466% +$7.17M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.83M 0.54%
181,756
+85,432
+89% +$3.5M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$7.83M 0.54%
55,978
+2,876
+5% +$385K
DUK icon
45
Duke Energy
DUK
$102B
$7.6M 0.53%
84,423
+10,064
+14% +$887K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.34M 0.51%
145,976
+110,161
+308% +$5.54M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.19M 0.5%
65,600
+40,634
+163% +$4.28M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$6.75M 0.47%
46,655
+16,557
+55% +$2.31M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.37M 0.44%
149,831
+109,614
+273% +$4.51M
MCD icon
50
McDonald's
MCD
$188B
$6.23M 0.43%
32,823
+1,720
+6% +$312K
1
2
3 4 5

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, AE Wealth Management held 674 positions worth $1.44B, up 146% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AE Wealth Management deployed $767M of net new capital in Q1 2019, opening 199 new positions and adding to 287 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.83M trimmed.

  • AE Wealth Management's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $109M increase.
  • AE Wealth Management's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.83M.
  • AE Wealth Management fully exited Ross Stores in Q1 2019, selling an estimated $788K.
  • AE Wealth Management's ten largest holdings make up 27% of its $1.44B portfolio in Q1 2019.
  • AE Wealth Management opened 199 new positions and closed 33 in Q1 2019.
  • AE Wealth Management's portfolio value rose 146% quarter-over-quarter to $1.44B.

Based on AE Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.