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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
IPI icon
626
Intrepid Potash
IPI
$460M
$432K 0.01%
12,851
+5,958
+86% +$208K
AEL
627
DELISTED
American Equity Investment Life Holding Company
AEL
$428K 0.01%
15,751
+1,933
+14% +$55.3K
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$426K 0.01%
5,868
-305
-5% -$21.9K
GH icon
629
Guardant Health
GH
$19.5B
$426K 0.01%
+4,935
New +$377K
AMAT icon
630
Applied Materials
AMAT
$426B
$425K 0.01%
9,457
+2,388
+34% +$101K
AFG icon
631
American Financial Group
AFG
$11.9B
$424K 0.01%
4,140
-10
-0.2% -$1.01K
XMLV icon
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$423K 0.01%
8,250
+1,196
+17% +$60.7K
LNG icon
633
Cheniere Energy
LNG
$56.5B
$422K 0.01%
6,162
+960
+18% +$63.5K
CHL
634
DELISTED
China Mobile Limited
CHL
$422K 0.01%
+9,320
New +$434K
DHI icon
635
D.R. Horton
DHI
$41B
$421K 0.01%
9,765
+4,235
+77% +$187K
BIBL icon
636
Inspire 100 ETF
BIBL
$495M
$420K 0.01%
+15,128
New +$415K
REM icon
637
iShares Mortgage Real Estate ETF
REM
$542M
$420K 0.01%
9,955
+2,527
+34% +$108K
BUD icon
638
AB InBev
BUD
$158B
$419K 0.01%
+4,738
New +$406K
EXR icon
639
Extra Space Storage
EXR
$31.2B
$415K 0.01%
3,910
+1,896
+94% +$199K
CACI icon
640
CACI
CACI
$10.8B
$414K 0.01%
2,022
+737
+57% +$146K
RWX icon
641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$412K 0.01%
10,636
+2,679
+34% +$104K
ANIP icon
642
ANI Pharmaceuticals
ANIP
$1.77B
$410K 0.01%
4,991
+1,590
+47% +$113K
SCHB icon
643
Schwab US Broad Market ETF
SCHB
$42.8B
$410K 0.01%
34,902
-35,598
-50% -$411K
PFG icon
644
Principal Financial Group
PFG
$23.6B
$408K 0.01%
+7,039
New +$388K
AGZ icon
645
iShares Agency Bond ETF
AGZ
$553M
$406K 0.01%
+3,521
New +$401K
AMPH icon
646
Amphastar Pharmaceuticals
AMPH
$825M
$406K 0.01%
19,240
+9,227
+92% +$193K
CFG icon
647
Citizens Financial Group
CFG
$30.4B
$405K 0.01%
11,466
+4,026
+54% +$140K
WDAY icon
648
Workday
WDAY
$33.4B
$404K 0.01%
+1,963
New +$396K
KHC icon
649
Kraft Heinz
KHC
$30.4B
$399K 0.01%
12,839
+1,432
+13% +$45.1K
ARKW icon
650
ARK Web x.0 ETF
ARKW
$1.64B
$398K 0.01%
+7,648
New +$394K
24 25
26
27 28

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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.