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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
AMLP icon
601
Alerian MLP ETF
AMLP
$13B
$476K 0.01%
9,666
-40,303
-81% -$1.99M
AEE icon
602
Ameren
AEE
$31.5B
$475K 0.01%
6,317
+237
+4% +$17.5K
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$471K 0.01%
+8,871
New +$466K
NEWT icon
604
NewtekOne
NEWT
$417M
$470K 0.01%
+20,444
New +$446K
RWO icon
605
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$470K 0.01%
+9,418
New +$471K
HSY icon
606
Hershey
HSY
$35.4B
$469K 0.01%
3,503
+1,244
+55% +$158K
ROCK icon
607
Gibraltar Industries
ROCK
$1.34B
$466K 0.01%
11,547
+5,428
+89% +$211K
BBY icon
608
Best Buy
BBY
$18B
$465K 0.01%
6,667
+3,083
+86% +$215K
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$465K 0.01%
+19,920
New +$458K
SNCR
610
DELISTED
Synchronoss Technologies
SNCR
$463K 0.01%
6,501
+3,158
+94% +$178K
KOP icon
611
Koppers
KOP
$966M
$462K 0.01%
+15,752
New +$439K
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$458K 0.01%
+20,099
New +$455K
WAL icon
613
Western Alliance Bancorporation
WAL
$9.07B
$456K 0.01%
10,186
+966
+10% +$43.1K
CDW icon
614
CDW
CDW
$17.1B
$452K 0.01%
4,076
+1,765
+76% +$185K
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.01%
+7,060
New +$438K
HQY icon
616
HealthEquity
HQY
$7.91B
$451K 0.01%
6,903
+2,700
+64% +$188K
MRTN icon
617
Marten Transport
MRTN
$1.33B
$450K 0.01%
37,187
+16,260
+78% +$203K
MED icon
618
Medifast
MED
$108M
$449K 0.01%
+3,499
New +$486K
XHR
619
Xenia Hotels & Resorts
XHR
$1.98B
$443K 0.01%
21,258
+7,668
+56% +$166K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
$442K 0.01%
14,576
+6,123
+72% +$180K
PANW icon
621
Palo Alto Networks
PANW
$264B
$440K 0.01%
12,954
+7,770
+150% +$291K
GEM icon
622
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$437K 0.01%
+13,309
New +$431K
HUBB icon
623
Hubbell
HUBB
$25.7B
$435K 0.01%
3,335
+1,144
+52% +$141K
ADTN icon
624
Adtran
ADTN
$798M
$433K 0.01%
+28,390
New +$453K
DLTR icon
625
Dollar Tree
DLTR
$23.1B
$432K 0.01%
+4,021
New +$423K
23 24
25
26 27

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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.