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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
IHI icon
501
iShares US Medical Devices ETF
IHI
$3.02B
$693K 0.02%
17,274
+9,420
+120% +$357K
A icon
502
Agilent Technologies
A
$39.1B
$692K 0.02%
9,262
+6,202
+203% +$459K
PGX icon
503
Invesco Preferred ETF
PGX
$3.84B
$690K 0.02%
47,151
+27,992
+146% +$408K
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$686K 0.02%
13,462
+4,417
+49% +$223K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$685K 0.02%
10,288
+3,815
+59% +$250K
ETN icon
506
Eaton
ETN
$157B
$684K 0.02%
8,217
+2,660
+48% +$215K
IBKC
507
DELISTED
IBERIABANK Corp
IBKC
$681K 0.02%
+8,979
New +$682K
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$679K 0.02%
+11,043
New +$677K
LTC
509
LTC Properties
LTC
$2.16B
$676K 0.02%
14,799
+9,072
+158% +$411K
YUM icon
510
Yum! Brands
YUM
$41B
$674K 0.02%
6,092
+2,900
+91% +$301K
STZ icon
511
Constellation Brands
STZ
$22.2B
$670K 0.02%
3,400
+1,656
+95% +$323K
RHP icon
512
Ryman Hospitality Properties
RHP
$8.4B
$669K 0.02%
+8,255
New +$676K
IWC icon
513
iShares Micro-Cap ETF
IWC
$1.43B
$662K 0.02%
+7,101
New +$658K
APD icon
514
Air Products & Chemicals
APD
$66.3B
$661K 0.02%
2,922
+960
+49% +$199K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$658K 0.02%
+25,061
New +$649K
AFIF icon
516
Anfield Universal Fixed Income ETF
AFIF
$227M
$649K 0.02%
65,782
+31,903
+94% +$318K
ENSG icon
517
The Ensign Group
ENSG
$10.1B
$648K 0.02%
+12,176
New +$608K
NLY icon
518
Annaly Capital Management
NLY
$16.9B
$646K 0.02%
17,684
+6,261
+55% +$239K
BAX icon
519
Baxter International
BAX
$11.6B
$642K 0.02%
7,834
+925
+13% +$71.8K
ISRG icon
520
Intuitive Surgical
ISRG
$121B
$639K 0.02%
+3,654
New +$626K
BEP icon
521
Brookfield Renewable
BEP
$10B
$637K 0.02%
+34,569
New +$597K
PRU icon
522
Prudential Financial
PRU
$41.7B
$632K 0.02%
6,254
+2,742
+78% +$273K
DELL icon
523
Dell
DELL
$283B
$631K 0.02%
+24,495
New +$764K
AMD icon
524
Advanced Micro Devices
AMD
$851B
$630K 0.02%
+20,758
New +$592K
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$630K 0.02%
10,748
+4,517
+72% +$263K
19 20
21
22 23

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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.