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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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.94M 0.2%
33,701
+7,159
+27% +$631K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.83M 0.19%
80,163
-7,314
-8% -$275K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.83M 0.19%
39,488
+17,470
+79% +$1.3M
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.83M 0.19%
118,845
+15,390
+15% +$359K
SO icon
80
Southern Company
SO
$110B
$2.79M 0.19%
60,314
-14,144
-19% -$633K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30B
$2.79M 0.19%
+49,615
New +$2.92M
RTN
82
DELISTED
Raytheon Company
RTN
$2.79M 0.19%
14,416
+2,584
+22% +$543K
ABBV icon
83
AbbVie
ABBV
$458B
$2.78M 0.19%
30,044
+7,592
+34% +$741K
CAT icon
84
Caterpillar
CAT
$409B
$2.73M 0.19%
20,113
+6,691
+50% +$1,000K
UNH icon
85
UnitedHealth
UNH
$382B
$2.73M 0.19%
11,107
+1,992
+22% +$478K
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.71M 0.18%
+212,853
New +$2.61M
OUSA icon
87
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.71M 0.18%
88,216
+5,389
+7% +$165K
PEP icon
88
PepsiCo
PEP
$186B
$2.58M 0.18%
23,703
+4,610
+24% +$476K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.17%
25,262
+2,287
+10% +$233K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$2.46M 0.17%
48,794
+7,495
+18% +$380K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.46M 0.17%
28,857
-3,401
-11% -$291K
IBM icon
92
IBM
IBM
$202B
$2.4M 0.16%
18,009
-5,365
-23% -$748K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.26M 0.15%
70,956
+10,087
+17% +$320K
MMM icon
94
3M
MMM
$89B
$2.23M 0.15%
13,549
+127
+0.9% +$21.7K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.17M 0.15%
16,139
+12,498
+343% +$1.66M
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15M 0.15%
61,585
+18,068
+42% +$621K
BAC icon
97
Bank of America
BAC
$435B
$2.15M 0.15%
76,094
+4,218
+6% +$126K
KDMN
98
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.11M 0.14%
529,212
+18,750
+4% +$73.2K
PM icon
99
Philip Morris
PM
$301B
$2.05M 0.14%
25,352
-5,337
-17% -$453K
VFH icon
100
Vanguard Financials ETF
VFH
$13.3B
$2.01M 0.14%
29,858
+2,561
+9% +$179K
2 3
4
5 6

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SA
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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.