AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$55.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.11M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-5,873
| Closed | -$305K |
|
1002
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-1,600
| Closed | -$3K |
|
|
WCG
1003
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-759
| Closed | -$205K |
|
|
TIER
1004
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-16,298
| Closed | -$467K |
|
|
AAN.A
1005
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-4,516
| Closed | -$238K |
|
Similar funds
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.