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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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.53B
| – | – |
-16,282
| Closed | -$1.08M |
|
477
iShares International Developed Real Estate ETF
IFGL
$81.6M
| – | – |
-7,694
| Closed | -$229K |
|
478
Invesco
IVZ
$13.3B
| – | – |
-28,377
| Closed | -$908K |
|
479
CALL
Coca-Cola
KO
$354B
| – | – |
-400
| Closed | -$1K |
|
480
CALL
Kohl's
KSS
$2.03B
| – | – |
-1,000
| Closed | -$2K |
|
|
481
Kohl's
KSS
$2.03B
| – | – |
-16,283
| Closed | -$1.07M |
|
482
Lennar Class A
LEN
$20.4B
| – | – |
-3,695
| Closed | -$211K |
|
483
Eli Lilly
LLY
$1.07T
| – | – |
-13,615
| Closed | -$1.05M |
|
484
Lumen
LUMN
$6.53B
| – | – |
-61,741
| Closed | -$1.01M |
|
485
LyondellBasell Industries
LYB
$19.5B
| – | – |
-9,980
| Closed | -$1.05M |
|
486
Macy's
M
$6.15B
| – | – |
-35,063
| Closed | -$1.04M |
|
487
CALL
McDonald's
MCD
$188B
| – | – |
-600
| Closed | -$1K |
|
488
MetLife
MET
$61B
| – | – |
-20,705
| Closed | -$950K |
|
489
Navient
NAVI
$774M
| – | – |
-76,315
| Closed | -$1M |
|
490
CALL
Netflix
NFLX
$292B
| – | – |
-5,000
| Closed | -$14K |
|
491
Nucor
NUE
$56.4B
| – | – |
-17,203
| Closed | -$1.05M |
|
492
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-20,000
| Closed | -$20K |
|
493
Old Republic International
ORI
$10.3B
| – | – |
-9,696
| Closed | -$208K |
|
494
CALL
Qualcomm
QCOM
$176B
| – | – |
-1,000
| Closed | -$1K |
|
495
Rithm Capital
RITM
$5.09B
| – | – |
-12,293
| Closed | -$202K |
|
496
CALL
Starbucks
SBUX
$118B
| – | – |
-500
| Closed | -$3K |
|
497
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-11,650
| Closed | -$297K |
|
498
CALL
Shopify
SHOP
$148B
| – | – |
-10,000
| Closed | -$6K |
|
499
Seagate
STX
$193B
| – | – |
-17,952
| Closed | -$1.05M |
|
500
United Rentals
URI
$71.1B
| – | – |
-1,225
| Closed | -$212K |
|
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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.