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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
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.53M | 0.2% |
82,827
+4,430
| +6% | +$140K |
|
77
3M
MMM
$89B
| $2.46M | 0.19% |
13,422
+5,177
| +63% | +$1.03M |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.46M | 0.19% |
+70,081
| New | +$2.44M |
|
79
GE Aerospace
GE
$367B
| $2.44M | 0.19% |
37,767
+7,799
| +26% | +$578K |
|
80
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.4M | 0.19% |
46,220
+10,960
| +31% | +$608K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.32M | 0.18% |
103,455
+35,535
| +52% | +$825K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.32M | 0.18% |
22,975
+6,614
| +40% | +$686K |
|
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.31M | 0.18% |
26,542
+5,315
| +25% | +$461K |
|
84
United Parcel Service
UPS
$97.6B
| $2.28M | 0.18% |
21,775
-129
| -0.6% | -$14.9K |
|
85
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $2.27M | 0.18% |
72,742
+13,674
| +23% | +$440K |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.18M | 0.17% |
69,312
+36,717
| +113% | +$1.18M |
|
87
Merck
MRK
$324B
| $2.17M | 0.17% |
41,736
-115
| -0.3% | -$6.21K |
|
|
KDMN
88
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.17M | 0.17% |
510,462
-10,251
| -2% | -$43.9K |
|
89
Bank of America
BAC
$435B
| $2.16M | 0.17% |
71,876
+39,238
| +120% | +$1.23M |
|
90
Duke Energy
DUK
$102B
| $2.15M | 0.17% |
27,741
+1,059
| +4% | +$81.9K |
|
91
AbbVie
ABBV
$458B
| $2.13M | 0.16% |
22,452
-2,066
| -8% | -$227K |
|
92
PepsiCo
PEP
$186B
| $2.08M | 0.16% |
19,093
+2,746
| +17% | +$312K |
|
93
Wells Fargo
WFC
$261B
| $2.03M | 0.16% |
38,719
+5,780
| +18% | +$343K |
|
94
Caterpillar
CAT
$409B
| $1.98M | 0.15% |
13,422
+3,591
| +37% | +$567K |
|
95
UnitedHealth
UNH
$382B
| $1.95M | 0.15% |
9,115
+457
| +5% | +$104K |
|
96
Alerian MLP ETF
AMLP
$13B
| $1.94M | 0.15% |
41,299
+7,211
| +21% | +$385K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.9M | 0.15% |
13,974
-7,480
| -35% | -$1.06M |
|
98
Vanguard Financials ETF
VFH
$13.3B
| $1.9M | 0.15% |
27,297
+19,495
| +250% | +$1.41M |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.88M | 0.15% |
60,869
+33,026
| +119% | +$1.06M |
|
|
PPL
100
PPL Corp
PPL
$27.3B
| $1.78M | 0.14% |
62,884
+6,952
| +12% | +$207K |
|
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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.