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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$5.09M 0.35%
101,147
-1,679
-2% -$81.3K
BP icon
52
BP
BP
$113B
$4.6M 0.31%
106,936
+61,258
+134% +$2.57M
LVHB
53
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.59M 0.31%
151,671
+15,634
+11% +$488K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.1B
$4.49M 0.31%
195,884
+1,018
+0.5% +$23.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$4.49M 0.31%
27,395
+6,803
+33% +$1.09M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$4.48M 0.3%
55,002
+15,635
+40% +$1.21M
DUK icon
57
Duke Energy
DUK
$102B
$4.21M 0.29%
53,175
+25,434
+92% +$1.96M
PG icon
58
Procter & Gamble
PG
$343B
$4M 0.27%
51,195
-3,680
-7% -$277K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 0.26%
33,857
+2,130
+7% +$239K
KO icon
60
Coca-Cola
KO
$354B
$3.69M 0.25%
84,209
-11,735
-12% -$507K
MCD icon
61
McDonald's
MCD
$188B
$3.69M 0.25%
23,562
+2,840
+14% +$460K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.66M 0.25%
110,003
+103,488
+1,588% +$3.44M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.51M 0.24%
115,398
+46,086
+66% +$1.46M
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$3.47M 0.24%
60,183
+2,478
+4% +$148K
BA icon
65
Boeing
BA
$165B
$3.35M 0.23%
9,995
+1,374
+16% +$473K
WMT icon
66
Walmart Inc
WMT
$871B
$3.3M 0.22%
115,623
+19,830
+21% +$564K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$3.24M 0.22%
31,185
+15,171
+95% +$1.59M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.21%
16,523
-6,867
-29% -$1.34M
MO icon
69
Altria Group
MO
$122B
$3.08M 0.21%
54,200
-9,895
-15% -$571K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.21%
53,860
+7,640
+17% +$416K
DD icon
71
DuPont de Nemours
DD
$18.6B
$3.03M 0.21%
18,142
+10,376
+134% +$1.74M
JPM icon
72
JPMorgan Chase
JPM
$939B
$2.99M 0.2%
28,728
-577
-2% -$63.3K
PFE icon
73
Pfizer
PFE
$140B
$2.99M 0.2%
86,943
-5,965
-6% -$204K
KBWY icon
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.95M 0.2%
82,442
+9,700
+13% +$320K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.94M 0.2%
9,953
+1,213
+14% +$391K
1 2
3
4 5

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NC
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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
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HNB
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AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.