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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
SHM icon
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.01%
5,652
+216
+4% +$10.4K
SWK icon
477
Stanley Black & Decker
SWK
$14.6B
$269K 0.01%
1,834
+97
+6% +$13.8K
SNY icon
478
Sanofi
SNY
$105B
$268K 0.01%
6,009
-7,159
-54% -$306K
AMAT icon
479
Applied Materials
AMAT
$410B
$267K 0.01%
6,909
+1,270
+23% +$56.2K
INGN icon
480
Inogen
INGN
$171M
$264K 0.01%
1,082
-3,627
-77% -$839K
BBC icon
481
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
$262K 0.01%
+7,577
New +$256K
PTH icon
482
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$262K 0.01%
7,956
+999
+14% +$31K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.01%
+2,189
New +$262K
CGC
484
Canopy Growth
CGC
$390M
$260K 0.01%
+535
New +$198K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.4B
$259K 0.01%
1,204
+49
+4% +$10.4K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$259K 0.01%
4,350
+379
+10% +$22K
LRCX icon
487
Lam Research
LRCX
$365B
$258K 0.01%
17,040
-510
-3% -$8.71K
IFLN
488
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$258K 0.01%
13,897
-1,027
-7% -$19K
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.01%
2,715
+64
+2% +$5.46K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$21.7B
$257K 0.01%
4,273
+310
+8% +$18K
CUMB
491
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$256K 0.01%
+10,470
New +$260K
AEE icon
492
Ameren
AEE
$31B
$254K 0.01%
4,010
-863
-18% -$54.4K
ITW icon
493
Illinois Tool Works
ITW
$81.9B
$254K 0.01%
+1,800
New +$254K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$253K 0.01%
+6,862
New +$253K
EW icon
495
Edwards Lifesciences
EW
$47.8B
$252K 0.01%
4,344
-201
-4% -$9.83K
ZTS icon
496
Zoetis
ZTS
$32.2B
$251K 0.01%
+2,744
New +$243K
ETN icon
497
Eaton
ETN
$155B
$250K 0.01%
2,885
+102
+4% +$8.34K
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.01%
+9,946
New +$251K
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$248K 0.01%
+2,925
New +$234K
SWKS icon
500
Skyworks Solutions
SWKS
$9.54B
$247K 0.01%
+2,727
New +$255K
18 19
20
21 22

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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.