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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
NEA icon
526
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$229K 0.01%
18,104
+2,552
+16% +$33K
TROW icon
527
T. Rowe Price
TROW
$25B
$227K 0.01%
2,076
-23
-1% -$2.66K
EVRG icon
528
Evergy
EVRG
$20.1B
$226K 0.01%
+4,107
New +$232K
SLF icon
529
Sun Life Financial
SLF
$45.6B
$225K 0.01%
+5,661
New +$227K
DRI icon
530
Darden Restaurants
DRI
$22.5B
$224K 0.01%
+2,016
New +$227K
FSK icon
531
FS KKR Capital
FSK
$2.98B
$223K 0.01%
7,920
+658
+9% +$20.1K
STLD icon
532
Steel Dynamics
STLD
$35.6B
$223K 0.01%
+4,930
New +$227K
CB icon
533
Chubb
CB
$140B
$222K 0.01%
+1,661
New +$225K
HAL icon
534
Halliburton
HAL
$27.9B
$219K 0.01%
5,402
+750
+16% +$31K
ICVT icon
535
iShares Convertible Bond ETF
ICVT
$7.23B
$219K 0.01%
+3,658
New +$216K
ACN icon
536
Accenture
ACN
$89.9B
$217K 0.01%
+1,277
New +$213K
AGN
537
DELISTED
Allergan plc
AGN
$216K 0.01%
+1,135
New +$209K
AFIF icon
538
Anfield Universal Fixed Income ETF
AFIF
$227M
$215K 0.01%
+21,484
New +$216K
AGGY icon
539
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$215K 0.01%
+4,437
New +$216K
AOK icon
540
iShares Core Conservative Allocation ETF
AOK
$803M
$215K 0.01%
+6,274
New +$214K
ACWX icon
541
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$213K 0.01%
4,471
-1,457
-25% -$69.3K
HBAN icon
542
Huntington Bancshares
HBAN
$35.1B
$213K 0.01%
+14,268
New +$223K
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$213K 0.01%
+8,473
New +$211K
BOTZ icon
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$212K 0.01%
9,280
+111
+1% +$2.48K
BX icon
545
Blackstone
BX
$104B
$211K 0.01%
+5,530
New +$200K
DGS icon
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$211K 0.01%
+4,628
New +$218K
IYC icon
547
iShares US Consumer Discretionary ETF
IYC
$1.12B
$211K 0.01%
+3,992
New +$203K
KBE icon
548
State Street SPDR S&P Bank ETF
KBE
$1.64B
$211K 0.01%
4,535
-3,396
-43% -$165K
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$211K 0.01%
+6,463
New +$214K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
+9,067
New +$190K
20 21
22
23 24

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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 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.