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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
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$9.33M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.23M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $1.39M | 0.09% |
9,814
+801
| +9% | +$112K |
|
127
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.37M | 0.09% |
126,816
+77,388
| +157% | +$835K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.37M | 0.09% |
26,793
+11,910
| +80% | +$607K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.36M | 0.09% |
+27,066
| New | +$1.36M |
|
130
Phillips 66
PSX
$82.9B
| $1.35M | 0.09% |
12,024
+3,097
| +35% | +$348K |
|
131
Vanguard Total International Bond ETF
BNDX
$82B
| $1.34M | 0.09% |
24,431
-21,930
| -47% | -$1.2M |
|
132
iShares Select Dividend ETF
DVY
$24B
| $1.33M | 0.09% |
13,626
-1,185
| -8% | -$115K |
|
133
Northrop Grumman
NOC
$77B
| $1.33M | 0.09% |
4,310
+508
| +13% | +$168K |
|
134
Honeywell
HON
$77.1B
| $1.31M | 0.09% |
10,080
-193
| -2% | -$25.7K |
|
135
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.29M | 0.09% |
35,884
+2,932
| +9% | +$103K |
|
136
Invesco Financial Preferred ETF
PGF
$676M
| $1.28M | 0.09% |
69,292
+16,033
| +30% | +$295K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.26M | 0.09% |
26,835
+3,808
| +17% | +$181K |
|
138
Vodafone
VOD
$34.9B
| $1.26M | 0.09% |
51,843
+12,864
| +33% | +$351K |
|
139
Wells Fargo
WFC
$261B
| $1.25M | 0.09% |
22,541
-16,178
| -42% | -$867K |
|
140
GSK
GSK
$103B
| $1.24M | 0.08% |
24,606
+3,704
| +18% | +$187K |
|
141
Vanguard Small-Cap ETF
VB
$79.5B
| $1.21M | 0.08% |
7,749
+3,252
| +72% | +$498K |
|
142
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.2M | 0.08% |
+16,176
| New | +$1.22M |
|
143
Colgate-Palmolive
CL
$72.6B
| $1.2M | 0.08% |
18,535
+1,466
| +9% | +$95.9K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.2M | 0.08% |
31,714
-1,212
| -4% | -$45.1K |
|
145
Invesco DB Energy Fund
DBE
$93.4M
| $1.18M | 0.08% |
68,773
-3,560
| -5% | -$57.9K |
|
146
iShares Russell 1000 Value ETF
IWD
$82B
| $1.17M | 0.08% |
9,676
+92
| +1% | +$11.2K |
|
147
Merck
MRK
$324B
| $1.17M | 0.08% |
20,193
-21,543
| -52% | -$1.22M |
|
148
Occidental Petroleum
OXY
$57B
| $1.14M | 0.08% |
13,572
-11,793
| -46% | -$942K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $1.14M | 0.08% |
50,104
+2,696
| +6% | +$60.5K |
|
150
Humana
HUM
$46.7B
| $1.13M | 0.08% |
3,792
+2,275
| +150% | +$666K |
|
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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.