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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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$7.07M 0.39%
169,115
+82,172
+95% +$3.16M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$6.83M 0.38%
100,397
+86,348
+615% +$5.83M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.82M 0.38%
166,265
-5,195
-3% -$219K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$6.74M 0.37%
115,450
+55,267
+92% +$3.2M
NFLT icon
55
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$6.72M 0.37%
277,771
+216,438
+353% +$5.24M
SECT icon
56
Main Sector Rotation ETF
SECT
$2.75B
$6.58M 0.36%
226,055
+21,737
+11% +$627K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.05M 0.33%
228,456
+195,954
+603% +$5.04M
KO icon
58
Coca-Cola
KO
$354B
$5.93M 0.33%
128,455
+44,246
+53% +$2.02M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.32%
35,651
+7,679
+27% +$1.39M
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.63M 0.31%
117,823
+90,988
+339% +$4.34M
PG icon
61
Procter & Gamble
PG
$343B
$5.51M 0.3%
66,198
+15,003
+29% +$1.23M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.29M 0.29%
61,215
+32,358
+112% +$2.78M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 0.28%
46,147
+12,290
+36% +$1.37M
LMT icon
64
Lockheed Martin
LMT
$134B
$5.05M 0.28%
14,590
+4,637
+47% +$1.5M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$5.01M 0.28%
29,729
+2,334
+9% +$394K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.97M 0.27%
18,803
+12,209
+185% +$3.13M
MO icon
67
Altria Group
MO
$122B
$4.91M 0.27%
81,329
+27,129
+50% +$1.61M
MCD icon
68
McDonald's
MCD
$188B
$4.76M 0.26%
28,485
+4,923
+21% +$789K
VSHY icon
69
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$4.75M 0.26%
194,259
+156,903
+420% +$3.85M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.1B
$4.74M 0.26%
204,357
+8,473
+4% +$195K
SO icon
71
Southern Company
SO
$110B
$4.69M 0.26%
107,516
+47,202
+78% +$2.18M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.65M 0.26%
21,724
+5,201
+31% +$1.07M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 0.25%
57,205
+2,203
+4% +$181K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.59M 0.25%
91,505
+64,439
+238% +$3.23M
BA icon
75
Boeing
BA
$165B
$4.45M 0.24%
11,963
+1,968
+20% +$691K
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 Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.