We are live on ! Find out more
AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
Cap. Flow
+$1.82B
Cap. Flow %
54.81%
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 Technology 6.08%
2 Financials 3.94%
3 Healthcare 3.06%
4 Consumer Discretionary 3.03%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$8.69M 0.26%
41,823
+9,000
+27% +$1.78M
PEP icon
77
PepsiCo
PEP
$186B
$8.51M 0.26%
64,904
+27,302
+73% +$3.5M
BA icon
78
Boeing
BA
$165B
$8.49M 0.26%
23,337
+10,110
+76% +$3.69M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.4M 0.25%
+157,207
New +$8.31M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$8.34M 0.25%
43,226
+16,724
+63% +$3.06M
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.24M 0.25%
215,928
+207,176
+2,367% +$7.57M
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$7.81M 0.23%
95,424
+67,092
+237% +$5.24M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$7.77M 0.23%
88,889
+56,955
+178% +$4.99M
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.74M 0.23%
229,245
+207,581
+958% +$6.87M
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$7.35M 0.22%
73,867
+34,703
+89% +$3.42M
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$7.31M 0.22%
47,011
+27,760
+144% +$4.28M
VTV icon
87
Vanguard Value ETF
VTV
$189B
$7.24M 0.22%
65,231
+11,293
+21% +$1.23M
D icon
88
Dominion Energy
D
$62.5B
$7.13M 0.21%
92,220
+31,970
+53% +$2.44M
SO icon
89
Southern Company
SO
$110B
$6.92M 0.21%
125,153
+15,834
+14% +$848K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.77M 0.2%
54,457
+45,820
+531% +$5.5M
BP icon
91
BP
BP
$113B
$6.6M 0.2%
160,944
+60,542
+60% +$2.54M
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.6M 0.2%
184,360
+88,318
+92% +$3.13M
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.46M 0.19%
213,880
+143,572
+204% +$4.25M
ABBV icon
94
AbbVie
ABBV
$458B
$6.44M 0.19%
88,567
+50,072
+130% +$3.94M
MO icon
95
Altria Group
MO
$122B
$6.37M 0.19%
134,436
+56,241
+72% +$2.95M
LMT icon
96
Lockheed Martin
LMT
$134B
$6.29M 0.19%
17,300
+2,606
+18% +$872K
BAC icon
97
Bank of America
BAC
$435B
$6.21M 0.19%
214,021
+92,178
+76% +$2.66M
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$5.99M 0.18%
201,708
+116,036
+135% +$3.46M
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.95M 0.18%
+55,290
New +$5.76M
CAT icon
100
Caterpillar
CAT
$409B
$5.91M 0.18%
43,357
+20,425
+89% +$2.7M
2 3
4
5 6

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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 Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

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.