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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
+2.94%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$1.89B
Cap. Flow
+$1.82B
Cap. Flow %
54.81%
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$55.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.36M
5
VIG icon
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 0.18%
75,420
+15,776
+26% +$1.22M
RSPU icon
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$5.87M 0.18%
118,744
+113,558
+2,190% +$5.52M
MINC
103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.83M 0.18%
120,494
+21,097
+21% +$1.02M
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.75M 0.17%
527,810
+113,013
+27% +$1.18M
SECT icon
105
Main Sector Rotation ETF
SECT
$2.75B
$5.74M 0.17%
+199,268
New +$5.63M
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.69M 0.17%
151,079
+86,918
+135% +$3.27M
WFC icon
107
Wells Fargo
WFC
$261B
$5.58M 0.17%
117,806
+82,655
+235% +$3.87M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$5.54M 0.17%
102,260
+20,740
+25% +$1.2M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 0.17%
102,180
+69,060
+209% +$3.98M
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.51M 0.17%
38,296
+33,393
+681% +$4.77M
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.46M 0.16%
29,304
+18,975
+184% +$3.45M
VTR icon
112
Ventas
VTR
$48.9B
$5.45M 0.16%
79,726
+62,693
+368% +$4M
FSK icon
113
FS KKR Capital
FSK
$2.98B
$5.38M 0.16%
225,782
+165,460
+274% +$4.07M
MMM icon
114
3M
MMM
$89B
$5.38M 0.16%
37,107
+18,549
+100% +$2.86M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 0.16%
46,571
-19,029
-29% -$2.13M
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.33M 0.16%
173,397
+100,660
+138% +$3.09M
MRK icon
117
Merck
MRK
$324B
$5.32M 0.16%
66,467
+28,481
+75% +$2.18M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.31M 0.16%
52,775
+28,630
+119% +$2.86M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.29M 0.16%
159,902
+64,202
+67% +$2.11M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$5.27M 0.16%
92,050
+38,479
+72% +$2.16M
OUSA icon
121
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5.19M 0.16%
152,322
+62,409
+69% +$2.1M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 0.16%
14,568
-8,909
-38% -$3.11M
TJX icon
123
TJX Companies
TJX
$170B
$5.13M 0.15%
97,096
+81,582
+526% +$4.34M
INTC icon
124
Intel
INTC
$466B
$5.07M 0.15%
105,987
+44,172
+71% +$2.19M
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.06M 0.15%
+163,796
New +$4.97M
3 4
5
6 7

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SA
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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 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.