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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Industrials 2.39%
3 Consumer Staples 2.39%
4 Energy 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$4.51M 0.35%
194,866
-510
-0.3% -$11.8K
HD icon
52
Home Depot
HD
$332B
$4.45M 0.34%
24,984
+3,427
+16% +$643K
PG icon
53
Procter & Gamble
PG
$343B
$4.35M 0.34%
54,875
+4,604
+9% +$384K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.33%
27,096
+478
+2% +$85.8K
LVHB
55
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.33M 0.33%
136,037
+26,113
+24% +$857K
KO icon
56
Coca-Cola
KO
$354B
$4.17M 0.32%
95,944
+5,665
+6% +$254K
MO icon
57
Altria Group
MO
$122B
$3.99M 0.31%
64,095
+3,515
+6% +$233K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.59M 0.28%
31,727
+7,139
+29% +$804K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.44M 0.27%
87,477
+15,285
+21% +$612K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.43M 0.26%
57,705
+3,385
+6% +$204K
IBM icon
61
IBM
IBM
$202B
$3.43M 0.26%
23,374
+198
+0.9% +$30K
SO icon
62
Southern Company
SO
$110B
$3.33M 0.26%
74,458
+6,541
+10% +$290K
MCD icon
63
McDonald's
MCD
$188B
$3.24M 0.25%
20,722
+2,711
+15% +$446K
JPM icon
64
JPMorgan Chase
JPM
$939B
$3.22M 0.25%
29,305
+4,400
+18% +$498K
PFE icon
65
Pfizer
PFE
$140B
$3.13M 0.24%
92,908
+23,965
+35% +$824K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$3.13M 0.24%
20,592
-13,248
-39% -$2.05M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.11M 0.24%
58,080
-3,018
-5% -$163K
PM icon
68
Philip Morris
PM
$301B
$3.05M 0.24%
30,689
+732
+2% +$76.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 0.23%
39,367
+5,036
+15% +$385K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.95M 0.23%
8,740
+1,107
+15% +$377K
WMT icon
71
Walmart Inc
WMT
$871B
$2.84M 0.22%
95,793
+10,065
+12% +$324K
BA icon
72
Boeing
BA
$165B
$2.83M 0.22%
8,621
+2,461
+40% +$831K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.76M 0.21%
32,258
-20,468
-39% -$1.77M
RTN
74
DELISTED
Raytheon Company
RTN
$2.55M 0.2%
11,832
+265
+2% +$54.8K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$2.54M 0.2%
46,361
+7,675
+20% +$416K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.

  • AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
  • AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
  • AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
  • AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
  • AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.