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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$4.32M 0.24%
38,287
+9,559
+33% +$1.09M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$4.19M 0.23%
69,380
+15,520
+29% +$940K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.14M 0.23%
41,615
+7,914
+23% +$747K
WMT icon
79
Walmart Inc
WMT
$871B
$4.13M 0.23%
131,982
+16,359
+14% +$500K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.05M 0.22%
71,341
+37,339
+110% +$2.07M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$3.99M 0.22%
36,027
+4,842
+16% +$529K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.92M 0.22%
127,540
+12,142
+11% +$371K
UNH icon
83
UnitedHealth
UNH
$382B
$3.83M 0.21%
14,394
+3,287
+30% +$855K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.81M 0.21%
+133,767
New +$3.69M
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.7M 0.2%
34,240
+18,145
+113% +$1.95M
ABBV icon
86
AbbVie
ABBV
$458B
$3.7M 0.2%
39,091
+9,047
+30% +$858K
CHY
87
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.66M 0.2%
275,669
+62,816
+30% +$822K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.61M 0.2%
81,540
+56,236
+222% +$2.42M
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.6M 0.2%
110,079
+21,863
+25% +$700K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.59M 0.2%
140,055
+21,210
+18% +$529K
D icon
91
Dominion Energy
D
$62.5B
$3.58M 0.2%
51,010
+24,112
+90% +$1.71M
DD icon
92
DuPont de Nemours
DD
$18.6B
$3.48M 0.19%
21,365
+3,223
+18% +$554K
PM icon
93
Philip Morris
PM
$301B
$3.46M 0.19%
42,450
+17,098
+67% +$1.4M
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.46M 0.19%
109,306
+50,488
+86% +$1.62M
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$3.44M 0.19%
34,437
+20,811
+153% +$2.09M
PEP icon
96
PepsiCo
PEP
$186B
$3.43M 0.19%
30,684
+6,981
+29% +$791K
CAT icon
97
Caterpillar
CAT
$409B
$3.42M 0.19%
22,419
+2,306
+11% +$326K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.41M 0.19%
102,510
-7,493
-7% -$250K
IBM icon
99
IBM
IBM
$202B
$3.3M 0.18%
22,837
+4,828
+27% +$675K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.18%
29,217
+3,955
+16% +$425K
2 3
4
5 6

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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 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.