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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
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
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
NOC icon
126
Northrop Grumman
NOC
$77B
$1.33M 0.1%
3,802
+1,418
+59% +$475K
TGT icon
127
Target
TGT
$62.1B
$1.33M 0.1%
19,094
+323
+2% +$23.5K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.1%
47,407
+521
+1% +$15K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.1%
5,387
-3,055
-36% -$767K
ORCL icon
130
Oracle
ORCL
$331B
$1.29M 0.1%
28,186
+4,210
+18% +$209K
DD icon
131
DuPont de Nemours
DD
$18.6B
$1.25M 0.1%
7,766
-311
-4% -$56.3K
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$1.24M 0.1%
73,580
+6,185
+9% +$109K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.1%
32,926
-8,811
-21% -$331K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$1.22M 0.09%
17,069
-1,212
-7% -$87.2K
CLX icon
135
Clorox
CLX
$11.6B
$1.22M 0.09%
9,195
+2,757
+43% +$370K
GILD icon
136
Gilead Sciences
GILD
$161B
$1.22M 0.09%
16,169
-220
-1% -$17.5K
UNP icon
137
Union Pacific
UNP
$183B
$1.21M 0.09%
9,013
+387
+4% +$52.1K
ETN icon
138
Eaton
ETN
$157B
$1.21M 0.09%
15,141
+320
+2% +$26.3K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$1.18M 0.09%
27,265
-1,036
-4% -$43.6K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.09%
9,584
+2,339
+32% +$292K
DIS icon
141
Walt Disney
DIS
$165B
$1.14M 0.09%
11,388
+2,099
+23% +$223K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.09%
13,482
-72
-0.5% -$6.15K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.09%
32,952
+10,448
+46% +$366K
AES icon
144
AES
AES
$10.6B
$1.11M 0.09%
97,717
-2,763
-3% -$30K
DBE icon
145
Invesco DB Energy Fund
DBE
$93.4M
$1.1M 0.09%
72,333
-4,119
-5% -$60.9K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.1M 0.08%
23,027
-27,615
-55% -$1.33M
FHN icon
147
First Horizon
FHN
$12.1B
$1.09M 0.08%
+57,901
New +$1.14M
HP icon
148
Helmerich & Payne
HP
$3.53B
$1.08M 0.08%
16,282
-1,367
-8% -$92.2K
VOD icon
149
Vodafone
VOD
$34.9B
$1.08M 0.08%
38,979
-11,606
-23% -$346K
QCOM icon
150
Qualcomm
QCOM
$176B
$1.08M 0.08%
19,504
+754
+4% +$48K
4 5
6
7 8

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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 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.