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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
+1.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$1.91M 0.13%
29,259
-8,508
-23% -$568K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.86M 0.13%
+26,610
New +$1.94M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.86M 0.13%
58,818
+3,716
+7% +$121K
D icon
104
Dominion Energy
D
$62.5B
$1.83M 0.12%
26,898
+4,760
+22% +$310K
VLO icon
105
Valero Energy
VLO
$89.8B
$1.81M 0.12%
16,380
+1,514
+10% +$170K
INTC icon
106
Intel
INTC
$466B
$1.81M 0.12%
36,486
+10,604
+41% +$563K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.12%
23,182
+5,185
+29% +$405K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.81M 0.12%
+34,002
New +$1.76M
NVDA icon
109
NVIDIA
NVDA
$5.01T
$1.75M 0.12%
294,840
+19,040
+7% +$116K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.74M 0.12%
10,273
+576
+6% +$95.2K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.73M 0.12%
12,879
-1,095
-8% -$145K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.71M 0.12%
16,095
-288
-2% -$30.9K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.11%
6,594
+1,207
+22% +$296K
V icon
114
Visa
V
$677B
$1.6M 0.11%
12,079
+3,988
+49% +$513K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.11%
8,916
+5,884
+194% +$1.01M
UPS icon
116
United Parcel Service
UPS
$97.6B
$1.55M 0.11%
14,581
-7,194
-33% -$808K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.26B
$1.54M 0.11%
85,655
+4,684
+6% +$88.1K
DBB icon
118
Invesco DB Base Metals Fund
DBB
$306M
$1.53M 0.1%
86,899
+1,081
+1% +$20.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.1%
27,404
-338
-1% -$18.3K
NFLT icon
120
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.48M 0.1%
61,333
+4,733
+8% +$116K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.44M 0.1%
15,064
+7,555
+101% +$684K
DIS icon
122
Walt Disney
DIS
$165B
$1.43M 0.1%
13,628
+2,240
+20% +$229K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.41M 0.1%
53,180
+5,773
+12% +$159K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.1%
5
– –
NFLX icon
125
Netflix
NFLX
$292B
$1.4M 0.1%
35,830
+12,920
+56% +$440K
3 4
5
6 7

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AE Wealth Management held 516 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AE Wealth Management deployed $163M of net new capital in Q2 2018, opening 63 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.83M trimmed.

  • AE Wealth Management's largest Q2 2018 buy was Vanguard FTSE Europe ETF: 49,615 shares worth $2.79M.
  • AE Wealth Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $25.3M increase.
  • AE Wealth Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • AE Wealth Management fully exited iShares Frontier and Select EM ETF in Q2 2018, selling an estimated $2.46M.
  • AE Wealth Management's ten largest holdings make up 44% of its $1.47B portfolio in Q2 2018.
  • AE Wealth Management opened 63 new positions and closed 61 in Q2 2018.
  • AE Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.