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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
VFC icon
501
VF Corp
VFC
$6.68B
$247K 0.01%
+2,808
New +$240K
VOX icon
502
Vanguard Communication Services ETF
VOX
$5.53B
$247K 0.01%
2,842
-957
-25% -$82.6K
AOA icon
503
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$246K 0.01%
+4,506
New +$244K
EIX icon
504
Edison International
EIX
$30.7B
$244K 0.01%
3,602
+35
+1% +$2.34K
PSMC
505
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$244K 0.01%
19,204
+8,772
+84% +$112K
ATVI
506
DELISTED
Activision Blizzard
ATVI
$244K 0.01%
+2,934
New +$223K
ALL icon
507
Allstate
ALL
$66.9B
$243K 0.01%
+2,463
New +$240K
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.02B
$243K 0.01%
+6,414
New +$228K
PWB icon
509
Invesco Large Cap Growth ETF
PWB
$2.29B
$243K 0.01%
+5,039
New +$237K
YUM icon
510
Yum! Brands
YUM
$41B
$242K 0.01%
+2,662
New +$222K
EGP icon
511
EastGroup Properties
EGP
$11.5B
$241K 0.01%
2,517
+7
+0.3% +$673
SIRI icon
512
SiriusXM
SIRI
$10B
$240K 0.01%
3,802
+1,675
+79% +$117K
TMO icon
513
Thermo Fisher Scientific
TMO
$211B
$237K 0.01%
+972
New +$224K
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$235K 0.01%
+9,910
New +$233K
ROK icon
515
Rockwell Automation
ROK
$51.4B
$235K 0.01%
1,254
+8
+0.6% +$1.43K
EFAV icon
516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$234K 0.01%
3,218
+379
+13% +$27.3K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$35.4B
$233K 0.01%
+3,085
New +$212K
BOND icon
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$232K 0.01%
+2,270
New +$234K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.01%
+2,963
New +$232K
XYZ
520
Block Inc
XYZ
$45.9B
$232K 0.01%
+2,342
New +$181K
HWC icon
521
Hancock Whitney
HWC
$6.13B
$231K 0.01%
4,862
-2,110
-30% -$106K
ROL icon
522
Rollins
ROL
$18.6B
$231K 0.01%
+8,570
New +$221K
ISRG icon
523
Intuitive Surgical
ISRG
$121B
$230K 0.01%
+1,203
New +$214K
SKM icon
524
SK Telecom
SKM
$13.7B
$230K 0.01%
+5,003
New +$208K
ARCC icon
525
Ares Capital
ARCC
$13.5B
$229K 0.01%
+13,320
New +$228K
19 20
21
22 23

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.