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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
Cap. Flow
+$1.82B
Cap. Flow %
54.8%
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 Miscellaneous 69.22%
2 Technology 6.1%
3 Financials 4.06%
4 Healthcare 3.11%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$13.9M 0.42%
170,476
+94,058
+123% +$7.34M
VZ icon
52
Verizon
VZ
$209B
$13.5M 0.41%
236,928
+102,061
+76% +$5.88M
PG icon
53
Procter & Gamble
PG
$338B
$12.7M 0.38%
115,714
+37,406
+48% +$3.99M
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$12.5M 0.38%
+242,236
New +$12.5M
JPM icon
55
JPMorgan Chase
JPM
$940B
$12.3M 0.37%
109,863
+64,463
+142% +$7.11M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$12.3M 0.37%
140,640
+105,198
+297% +$9.08M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.2M 0.37%
81,260
+34,605
+74% +$5.1M
JNJ icon
58
Johnson & Johnson
JNJ
$649B
$11.9M 0.36%
85,248
+29,270
+52% +$4.05M
DIS icon
59
Walt Disney
DIS
$181B
$11.8M 0.36%
84,710
+59,655
+238% +$7.91M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.7M 0.35%
334,671
+298,020
+813% +$10.2M
DUK icon
61
Duke Energy
DUK
$94.5B
$11.1M 0.33%
126,007
+41,584
+49% +$3.68M
UNH icon
62
UnitedHealth
UNH
$360B
$10.9M 0.33%
44,485
+20,099
+82% +$4.83M
WMT icon
63
Walmart Inc
WMT
$841B
$10.7M 0.32%
290,304
+138,297
+91% +$4.77M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2M 0.31%
87,621
+38,303
+78% +$4.39M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$10.1M 0.3%
109,938
+61,903
+129% +$5.57M
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$9.99M 0.3%
212,010
+108,256
+104% +$5.15M
CSCO icon
67
Cisco
CSCO
$430B
$9.93M 0.3%
181,488
+113,489
+167% +$6.27M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.75M 0.29%
250,870
+131,510
+110% +$5.04M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$9.68M 0.29%
81,621
+62,291
+322% +$7.13M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.72B
$9.45M 0.28%
167,334
+136,238
+438% +$7.51M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$9.05M 0.27%
80,026
+52,871
+195% +$5.92M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.02M 0.27%
146,893
+123,450
+527% +$7.56M
PFE icon
73
Pfizer
PFE
$158B
$9.01M 0.27%
219,256
+70,783
+48% +$2.81M
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9M 0.27%
335,226
+214,704
+178% +$5.65M
KO icon
75
Coca-Cola
KO
$380B
$8.86M 0.27%
174,002
+73,898
+74% +$3.62M
1 2
3
4 5

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LCIP
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BPA
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AA
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SA
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RAM
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FCM
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BG
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.