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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
GIB icon
476
CGI
GIB
$15B
$289K 0.02%
4,207
– –
DLR icon
477
Digital Realty Trust
DLR
$71.5B
$288K 0.02%
+2,418
New +$270K
EGP icon
478
EastGroup Properties
EGP
$11.3B
$287K 0.02%
2,569
+52
+2% +$5.4K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.76B
$287K 0.02%
+3,298
New +$273K
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$286K 0.02%
17,211
-17,488
-50% -$285K
USPH icon
481
US Physical Therapy
USPH
$1.2B
$284K 0.02%
+2,707
New +$291K
CHKP icon
482
Check Point Software Technologies
CHKP
$14.1B
$281K 0.02%
+2,220
New +$258K
COR icon
483
Cencora
COR
$62.2B
$281K 0.02%
3,533
-8
-0.2% -$643
CTRA
484
DELISTED
Coterra Energy
CTRA
$281K 0.02%
+10,771
New +$270K
MLI icon
485
Mueller Industries
MLI
$14.7B
$281K 0.02%
+35,824
New +$264K
AMAT icon
486
Applied Materials
AMAT
$378B
$280K 0.02%
7,069
+286
+4% +$10.9K
COF icon
487
Capital One
COF
$130B
$280K 0.02%
+3,428
New +$279K
PGX icon
488
Invesco Preferred ETF
PGX
$3.81B
$278K 0.02%
19,159
+5,269
+38% +$74.9K
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$275K 0.02%
11,131
+625
+6% +$14.8K
HBAN icon
490
Huntington Bancshares
HBAN
$35B
$275K 0.02%
21,717
+10,525
+94% +$141K
SHM icon
491
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$274K 0.02%
5,652
-10
-0.2% -$483
GM icon
492
General Motors
GM
$81.7B
$273K 0.02%
7,369
+650
+10% +$24.7K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.02%
+10,894
New +$272K
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$272K 0.02%
9,697
+687
+8% +$18.8K
IYF icon
495
iShares US Financials ETF
IYF
$4.74B
$270K 0.02%
+4,574
New +$266K
UDOW icon
496
ProShares UltraPro Dow 30
UDOW
$856M
$267K 0.02%
+11,080
New +$246K
CRON
497
Cronos Group
CRON
$1.06B
$266K 0.02%
14,455
+4,424
+44% +$83K
EOG icon
498
EOG Resources
EOG
$74.4B
$265K 0.02%
+2,785
New +$265K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$265K 0.02%
6,236
-1,698
-21% -$70K
FL
500
DELISTED
Foot Locker
FL
$263K 0.02%
+4,345
New +$253K
18 19
20
21 22

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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.