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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$3.2M 0.18%
18,168
+4,619
+34% +$796K
RTN
102
DELISTED
Raytheon Company
RTN
$3.16M 0.17%
15,302
+886
+6% +$176K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.12M 0.17%
53,310
+36,978
+226% +$2.11M
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.12M 0.17%
16,672
+7,756
+87% +$1.43M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.03M 0.17%
109,775
+56,595
+106% +$1.58M
BAC icon
106
Bank of America
BAC
$435B
$2.96M 0.16%
100,608
+24,514
+32% +$747K
KBWY icon
107
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.94M 0.16%
86,946
+4,504
+5% +$158K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$2.88M 0.16%
53,892
+5,098
+10% +$275K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$2.8M 0.15%
49,829
+214
+0.4% +$12.1K
CCI icon
110
Crown Castle
CCI
$32.7B
$2.72M 0.15%
24,397
+15,492
+174% +$1.73M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.68M 0.15%
18,815
+2,676
+17% +$375K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$2.68M 0.15%
68,652
+32,768
+91% +$1.24M
INTC icon
113
Intel
INTC
$466B
$2.64M 0.15%
55,824
+19,338
+53% +$941K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$2.54M 0.14%
361,800
+66,960
+23% +$435K
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$154M
$2.53M 0.14%
+59,031
New +$2.43M
BABA icon
116
Alibaba
BABA
$269B
$2.5M 0.14%
15,197
+10,354
+214% +$1.83M
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.5M 0.14%
215,934
+89,118
+70% +$1.01M
V icon
118
Visa
V
$677B
$2.48M 0.14%
16,542
+4,463
+37% +$635K
GSK icon
119
GSK
GSK
$103B
$2.45M 0.14%
48,863
+24,257
+99% +$1.23M
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.13%
15,005
+9,848
+191% +$1.56M
DIS icon
121
Walt Disney
DIS
$165B
$2.42M 0.13%
20,687
+7,059
+52% +$786K
UPS icon
122
United Parcel Service
UPS
$97.6B
$2.37M 0.13%
20,311
+5,730
+39% +$674K
CSCO icon
123
Cisco
CSCO
$450B
$2.36M 0.13%
48,439
+22,417
+86% +$1.01M
OXY icon
124
Occidental Petroleum
OXY
$57B
$2.33M 0.13%
28,326
+14,754
+109% +$1.19M
VLO icon
125
Valero Energy
VLO
$89.8B
$2.32M 0.13%
20,424
+4,044
+25% +$459K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.