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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
+11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.83M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.72M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.22% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.9B
| $2.95M | 0.2% |
19,251
+13,827
| +255% | +$2.08M |
|
102
Visa
V
$677B
| $2.86M | 0.2% |
18,293
+5,020
| +38% | +$723K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.85M | 0.2% |
15,651
+1,166
| +8% | +$203K |
|
104
Walt Disney
DIS
$165B
| $2.78M | 0.19% |
25,055
+2,609
| +12% | +$292K |
|
105
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.77M | 0.19% |
31,934
+22,711
| +246% | +$1.88M |
|
106
DuPont de Nemours
DD
$18.6B
| $2.72M | 0.19% |
20,157
+5,854
| +41% | +$812K |
|
107
IBM
IBM
$202B
| $2.67M | 0.19% |
19,777
-1,453
| -7% | -$185K |
|
108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $2.65M | 0.18% |
+89,043
| New | +$2.64M |
|
109
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.63M | 0.18% |
45,699
+38,761
| +559% | +$2.12M |
|
110
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.57M | 0.18% |
+85,672
| New | +$2.51M |
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.51M | 0.17% |
67,936
-40,690
| -37% | -$1.39M |
|
112
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $2.51M | 0.17% |
81,828
-7,458
| -8% | -$228K |
|
113
Alerian MLP ETF
AMLP
$13B
| $2.51M | 0.17% |
49,969
-5,277
| -10% | -$259K |
|
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.49M | 0.17% |
+54,273
| New | +$2.42M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.46M | 0.17% |
+87,458
| New | +$2.32M |
|
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.43M | 0.17% |
+64,161
| New | +$2.36M |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.41M | 0.17% |
30,329
+9,268
| +44% | +$731K |
|
118
Alibaba
BABA
$269B
| $2.41M | 0.17% |
13,215
+7,800
| +144% | +$1.31M |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.41M | 0.17% |
+24,145
| New | +$2.39M |
|
120
Honeywell
HON
$77.1B
| $2.37M | 0.16% |
15,846
+1,009
| +7% | +$141K |
|
121
Abbott
ABT
$180B
| $2.37M | 0.16% |
29,675
+3,591
| +14% | +$267K |
|
122
MeiraGTx Holdings
MGTX
$1.09B
| $2.37M | 0.16% |
137,315
+30,328
| +28% | +$427K |
|
123
HCA Healthcare
HCA
$84.8B
| $2.35M | 0.16% |
17,989
+13,437
| +295% | +$1.8M |
|
124
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.31M | 0.16% |
61,192
-7,216
| -11% | -$259K |
|
125
NVIDIA
NVDA
$5.01T
| $2.31M | 0.16% |
515,600
+186,720
| +57% | +$725K |
|
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AE Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, AE Wealth Management held 674 positions worth $1.44B, up 146% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
AE Wealth Management deployed $767M of net new capital in Q1 2019, opening 199 new positions and adding to 287 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.83M trimmed.
- AE Wealth Management's largest Q1 2019 buy was iShares MSCI EAFE Small-Cap ETF: 297,469 shares worth $17.1M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $109M increase.
- AE Wealth Management's biggest Q1 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.83M.
- AE Wealth Management fully exited Ross Stores in Q1 2019, selling an estimated $788K.
- AE Wealth Management's ten largest holdings make up 27% of its $1.44B portfolio in Q1 2019.
- AE Wealth Management opened 199 new positions and closed 33 in Q1 2019.
- AE Wealth Management's portfolio value rose 146% quarter-over-quarter to $1.44B.
Based on AE Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.