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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$29.1M 0.87%
155,861
+72,364
+87% +$13.3M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.2M 0.82%
311,283
+182,093
+141% +$15.7M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.7M 0.8%
404,692
+224,882
+125% +$14.6M
AMZN icon
29
Amazon
AMZN
$2.5T
$26.4M 0.79%
278,640
+169,220
+155% +$15.8M
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$26.2M 0.79%
512,419
+304,480
+146% +$15.3M
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$24.4M 0.73%
748,080
+489,749
+190% +$15.6M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.5M 0.71%
277,500
+267,103
+2,569% +$22.5M
ACN icon
33
Accenture
ACN
$89.9B
$21.5M 0.65%
116,420
+113,766
+4,287% +$20.4M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.8M 0.63%
413,065
+267,089
+183% +$13.5M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 0.62%
69,892
+38,606
+123% +$11.1M
XOM icon
36
ExxonMobil
XOM
$651B
$19.6M 0.59%
255,123
+76,957
+43% +$5.96M
T icon
37
AT&T
T
$165B
$19.4M 0.58%
767,323
+304,349
+66% +$7.3M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19.2M 0.58%
381,107
+304,037
+394% +$15.3M
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.41B
$19.1M 0.57%
551,160
+315,877
+134% +$10.8M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.6M 0.56%
172,173
+8,423
+5% +$892K
CVX icon
41
Chevron
CVX
$388B
$18.6M 0.56%
149,073
+58,180
+64% +$7.03M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.6M 0.53%
345,843
+263,542
+320% +$13.4M
V icon
43
Visa
V
$677B
$17.4M 0.52%
100,040
+81,747
+447% +$13.4M
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$17.1M 0.51%
626,970
+138,090
+28% +$3.69M
HD icon
45
Home Depot
HD
$332B
$16.4M 0.49%
78,857
+29,534
+60% +$5.89M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$16M 0.48%
120,030
+71,531
+147% +$8.84M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 0.47%
371,421
+221,590
+148% +$9.32M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.45%
69,890
+45,467
+186% +$9.41M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.9M 0.45%
576,888
+534,578
+1,263% +$13.5M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.2M 0.43%
315,844
+134,088
+74% +$5.9M
1
2
3 4 5

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SA
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NC
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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
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HNB
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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.