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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.76M | 0.14% |
16,383
-12,017
| -42% | -$1.31M |
|
102
Bristol-Myers Squibb
BMY
$127B
| $1.75M | 0.14% |
27,742
-3,425
| -11% | -$220K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.73M | 0.13% |
29,598
-2,033
| -6% | -$122K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.73M | 0.13% |
+55,102
| New | +$1.76M |
|
105
BP
BP
$113B
| $1.72M | 0.13% |
45,678
+1,932
| +4% | +$72.8K |
|
106
Vanguard Value ETF
VTV
$189B
| $1.65M | 0.13% |
16,014
+4,639
| +41% | +$498K |
|
107
Occidental Petroleum
OXY
$57B
| $1.65M | 0.13% |
25,365
-447
| -2% | -$31.3K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.64M | 0.13% |
22,018
+19,197
| +681% | +$1.48M |
|
109
NVIDIA
NVDA
$5.01T
| $1.6M | 0.12% |
275,800
-37,080
| -12% | -$218K |
|
110
Invesco DB Base Metals Fund
DBB
$306M
| $1.56M | 0.12% |
85,818
+136
| +0.2% | +$2.59K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.54M | 0.12% |
9,697
+456
| +5% | +$74.6K |
|
112
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.52M | 0.12% |
+80,971
| New | +$1.54M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.5M | 0.12% |
5
+2
| +67% | +$616K |
|
114
Dominion Energy
D
$62.5B
| $1.49M | 0.12% |
22,138
+2,886
| +15% | +$213K |
|
115
Emerson Electric
EMR
$82.9B
| $1.46M | 0.11% |
21,372
+434
| +2% | +$30.9K |
|
116
General Mills
GIS
$19.2B
| $1.45M | 0.11% |
32,275
+384
| +1% | +$20.8K |
|
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.44M | 0.11% |
43,517
+28,580
| +191% | +$963K |
|
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 0.11% |
17,997
-254
| -1% | -$20K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $1.41M | 0.11% |
14,811
-4,276
| -22% | -$418K |
|
120
Ford
F
$57.3B
| $1.41M | 0.11% |
126,896
-347
| -0.3% | -$3.91K |
|
|
121
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $1.4M | 0.11% |
56,600
-72,239
| -56% | -$1.8M |
|
122
Oneok
OKE
$58.7B
| $1.39M | 0.11% |
24,476
-812
| -3% | -$46.6K |
|
123
Valero Energy
VLO
$89.8B
| $1.38M | 0.11% |
14,866
+199
| +1% | +$18.6K |
|
124
Intel
INTC
$466B
| $1.35M | 0.1% |
25,882
+3,581
| +16% | +$170K |
|
125
Honeywell
HON
$77.1B
| $1.34M | 0.1% |
10,273
+523
| +5% | +$72.4K |
|
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AE Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.
- AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
- AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
- AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
- AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
- AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
- AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.