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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
LNC icon
551
Lincoln National
LNC
$7.91B
$566K 0.02%
+8,777
New +$561K
CASY icon
552
Casey's General Stores
CASY
$31.9B
$565K 0.02%
3,623
-6,697
-65% -$914K
DLR icon
553
Digital Realty Trust
DLR
$73.7B
$565K 0.02%
4,794
+2,376
+98% +$283K
NUE icon
554
Nucor
NUE
$56.4B
$564K 0.02%
10,241
+2,515
+33% +$138K
UBER icon
555
Uber
UBER
$134B
$564K 0.02%
+12,152
New +$516K
TTWO icon
556
Take-Two Interactive
TTWO
$43B
$563K 0.02%
+4,961
New +$511K
BKLN icon
557
Invesco Senior Loan ETF
BKLN
$7.1B
$554K 0.02%
24,465
-132,824
-84% -$3.03M
WPM icon
558
Wheaton Precious Metals
WPM
$50.6B
$553K 0.02%
+22,854
New +$507K
PKG icon
559
Packaging Corp of America
PKG
$22.7B
$550K 0.02%
5,765
+3,182
+123% +$307K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$548K 0.02%
+11,131
New +$541K
VER
561
DELISTED
VEREIT, Inc.
VER
$543K 0.02%
12,050
+7,271
+152% +$314K
RF icon
562
Regions Financial
RF
$26.3B
$540K 0.02%
36,147
+24,438
+209% +$361K
USPH icon
563
US Physical Therapy
USPH
$1.14B
$536K 0.02%
4,369
+1,662
+61% +$191K
TSN icon
564
Tyson Foods
TSN
$20.2B
$534K 0.02%
+6,616
New +$510K
SFM icon
565
Sprouts Farmers Market
SFM
$7.04B
$533K 0.02%
28,227
+3,183
+13% +$66.3K
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$532K 0.02%
5,226
+1,430
+38% +$145K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.02%
10,792
+4,110
+62% +$201K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$532K 0.02%
6,869
+734
+12% +$55.8K
FE icon
569
FirstEnergy
FE
$28.9B
$531K 0.02%
+12,413
New +$522K
DPZ icon
570
Domino's
DPZ
$11B
$530K 0.02%
1,905
-300
-14% -$82.1K
FNF icon
571
Fidelity National Financial
FNF
$13.9B
$527K 0.02%
13,595
+3,038
+29% +$115K
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$526K 0.02%
9,370
+1,393
+17% +$75.6K
NSP icon
573
Insperity
NSP
$1.85B
$523K 0.02%
4,280
+453
+12% +$54.6K
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$523K 0.02%
11,320
+1,453
+15% +$67.4K
CEF icon
575
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$522K 0.02%
+39,468
New +$493K
21 22
23
24 25

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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 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.