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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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.19M | 0.29% |
82,301
+76,404
| +1,296% | +$3.87M |
|
77
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.12M | 0.29% |
165,580
+13,310
| +9% | +$313K |
|
78
United Parcel Service
UPS
$97.6B
| $3.98M | 0.28% |
35,654
+15,285
| +75% | +$1.62M |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.87M | 0.27% |
77,070
+71,796
| +1,361% | +$3.59M |
|
80
iShares Select Dividend ETF
DVY
$24B
| $3.85M | 0.27% |
39,164
+8,884
| +29% | +$851K |
|
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.69M | 0.26% |
+70,228
| New | +$3.56M |
|
82
Cisco
CSCO
$450B
| $3.67M | 0.26% |
67,999
+20,874
| +44% | +$1.01M |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.66M | 0.25% |
33,900
+10,071
| +42% | +$1.07M |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.62M | 0.25% |
+60,652
| New | +$3.58M |
|
85
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.56M | 0.25% |
157,289
-53,177
| -25% | -$1.2M |
|
86
Colgate-Palmolive
CL
$72.6B
| $3.52M | 0.24% |
51,399
+35,806
| +230% | +$2.31M |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.43M | 0.24% |
96,042
+79,694
| +487% | +$2.78M |
|
88
Bank of America
BAC
$435B
| $3.36M | 0.23% |
121,843
+11,844
| +11% | +$335K |
|
89
Intel
INTC
$466B
| $3.32M | 0.23% |
61,815
+6,186
| +11% | +$314K |
|
90
Philip Morris
PM
$301B
| $3.28M | 0.23% |
37,098
+5,547
| +18% | +$447K |
|
91
3M
MMM
$89B
| $3.22M | 0.22% |
18,558
+891
| +5% | +$150K |
|
92
Caterpillar
CAT
$409B
| $3.11M | 0.22% |
22,932
+4,467
| +24% | +$593K |
|
93
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.11M | 0.22% |
120,522
+103,854
| +623% | +$2.54M |
|
94
AbbVie
ABBV
$458B
| $3.1M | 0.22% |
38,495
+5,905
| +18% | +$483K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.06M | 0.21% |
35,442
+2,794
| +9% | +$237K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.06M | 0.21% |
95,700
+55,532
| +138% | +$1.7M |
|
97
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $3.02M | 0.21% |
89,913
+50,491
| +128% | +$1.62M |
|
98
iShares National Muni Bond ETF
MUB
$45.1B
| $3.02M | 0.21% |
27,155
+23,899
| +734% | +$2.62M |
|
99
Merck
MRK
$324B
| $3.02M | 0.21% |
37,986
+12,302
| +48% | +$920K |
|
100
Vanguard Total International Bond ETF
BNDX
$82B
| $2.99M | 0.21% |
53,571
+23,780
| +80% | +$1.31M |
|
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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.