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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
CUZ icon
476
Cousins Properties
CUZ
$5.29B
$756K 0.02%
+19,931
New +$749K
CRBP icon
477
Corbus Pharmaceuticals
CRBP
$170M
$755K 0.02%
+3,632
New +$778K
SHW icon
478
Sherwin-Williams
SHW
$78.3B
$752K 0.02%
4,923
-507
-9% -$75.8K
ORLY icon
479
O'Reilly Automotive
ORLY
$72.4B
$749K 0.02%
30,420
+2,580
+9% +$65.4K
RITM icon
480
Rithm Capital
RITM
$5.09B
$749K 0.02%
48,681
+28,235
+138% +$460K
CHRW icon
481
C.H. Robinson
CHRW
$22B
$742K 0.02%
8,792
+77
+0.9% +$6.48K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$740K 0.02%
+12,535
New +$734K
FISV
483
Fiserv Inc
FISV
$27.2B
$730K 0.02%
8,011
+3,088
+63% +$271K
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$729K 0.02%
52,749
+31,032
+143% +$416K
MNST icon
485
Monster Beverage
MNST
$91.4B
$729K 0.02%
22,854
+11,748
+106% +$354K
MS icon
486
Morgan Stanley
MS
$337B
$728K 0.02%
16,618
+7,488
+82% +$334K
MUR icon
487
Murphy Oil
MUR
$5.58B
$728K 0.02%
29,545
+18,902
+178% +$499K
XMMO icon
488
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$727K 0.02%
+12,352
New +$716K
MGC icon
489
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$723K 0.02%
7,141
+2,306
+48% +$230K
CMI icon
490
Cummins
CMI
$91.7B
$720K 0.02%
4,200
+1,077
+34% +$176K
SLV icon
491
iShares Silver Trust
SLV
$28.1B
$720K 0.02%
50,249
+21,015
+72% +$293K
WWW icon
492
Wolverine World Wide
WWW
$1.54B
$719K 0.02%
+26,103
New +$830K
FBT icon
493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$714K 0.02%
5,068
+266
+6% +$36.7K
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$713K 0.02%
+11,870
New +$713K
NVS icon
495
Novartis
NVS
$295B
$711K 0.02%
7,782
+3,598
+86% +$305K
SYY icon
496
Sysco
SYY
$39.7B
$708K 0.02%
10,012
+3,821
+62% +$272K
SLB icon
497
SLB Ltd
SLB
$77.8B
$702K 0.02%
17,666
+9,953
+129% +$401K
TOTL icon
498
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$701K 0.02%
14,281
+1,787
+14% +$86.6K
WEC icon
499
WEC Energy
WEC
$37.7B
$700K 0.02%
+8,400
New +$674K
HPE icon
500
Hewlett Packard
HPE
$63.2B
$695K 0.02%
46,503
+13,037
+39% +$198K
18 19
20
21 22

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NC
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FAF
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BBHC
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TAF
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JAM
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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.