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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
+11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.83M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.72M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $6.03M | 0.42% |
24,386
+7,266
| +42% | +$1.85M |
|
52
Pfizer
PFE
$140B
| $5.98M | 0.42% |
148,473
+9,015
| +6% | +$361K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.94M | 0.41% |
76,418
+58,701
| +331% | +$4.39M |
|
54
SPDR Gold Trust
GLD
$131B
| $5.92M | 0.41% |
48,499
+39,178
| +420% | +$4.83M |
|
55
Vanguard Value ETF
VTV
$189B
| $5.8M | 0.4% |
53,938
+11,815
| +28% | +$1.24M |
|
56
Southern Company
SO
$110B
| $5.65M | 0.39% |
109,319
+23,281
| +27% | +$1.14M |
|
57
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.56M | 0.39% |
49,318
+31,313
| +174% | +$3.44M |
|
58
Boeing
BA
$165B
| $5.04M | 0.35% |
13,227
+1,580
| +14% | +$608K |
|
59
Walmart Inc
WMT
$871B
| $4.94M | 0.34% |
152,007
+19,425
| +15% | +$630K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 0.34% |
24,423
+1,897
| +8% | +$383K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.89M | 0.34% |
103,754
+53,340
| +106% | +$2.51M |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.8M | 0.33% |
81,520
+44,900
| +123% | +$2.53M |
|
|
MINC
63
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.78M | 0.33% |
99,397
-14,597
| -13% | -$696K |
|
64
Coca-Cola
KO
$354B
| $4.69M | 0.33% |
100,104
+10,416
| +12% | +$487K |
|
65
Dominion Energy
D
$62.5B
| $4.62M | 0.32% |
60,250
+13,570
| +29% | +$991K |
|
66
PepsiCo
PEP
$186B
| $4.61M | 0.32% |
37,602
+8,739
| +30% | +$996K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.6M | 0.32% |
59,644
-12,032
| -17% | -$924K |
|
68
JPMorgan Chase
JPM
$939B
| $4.6M | 0.32% |
45,400
+7,046
| +18% | +$726K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.52M | 0.31% |
119,360
+67,220
| +129% | +$2.48M |
|
70
Altria Group
MO
$122B
| $4.49M | 0.31% |
78,195
+14,123
| +22% | +$722K |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.48M | 0.31% |
414,797
+170,581
| +70% | +$2.03M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $4.42M | 0.31% |
26,502
+2,705
| +11% | +$430K |
|
73
Lockheed Martin
LMT
$134B
| $4.41M | 0.31% |
14,694
-142
| -1% | -$41.6K |
|
74
BP
BP
$113B
| $4.32M | 0.3% |
100,402
-756
| -0.7% | -$31K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.25M | 0.3% |
+48,035
| New | +$4.04M |
|
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AE Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, AE Wealth Management held 674 positions worth $1.44B, up 146% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $767M of net new capital in Q1 2019, opening 199 new positions and adding to 287 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.83M trimmed.
- AE Wealth Management's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $109M increase.
- AE Wealth Management's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.83M.
- AE Wealth Management fully exited Ross Stores in Q1 2019, selling an estimated $788K.
- AE Wealth Management's ten largest holdings make up 27% of its $1.44B portfolio in Q1 2019.
- AE Wealth Management opened 199 new positions and closed 33 in Q1 2019.
- AE Wealth Management's portfolio value rose 146% quarter-over-quarter to $1.44B.
Based on AE Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.