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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
+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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.13%
61,645
+29,931
+94% +$1.12M
VFH icon
127
Vanguard Financials ETF
VFH
$13.3B
$2.2M 0.12%
31,756
+1,898
+6% +$134K
VOD icon
128
Vodafone
VOD
$34.9B
$2.13M 0.12%
98,177
+46,334
+89% +$1.08M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$2.13M 0.12%
18,363
+15,920
+652% +$1.83M
TTE icon
130
TotalEnergies
TTE
$193B
$2.03M 0.11%
31,576
+17,678
+127% +$1.11M
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$2.03M 0.11%
17,869
+7,791
+77% +$874K
LOW icon
132
Lowe's Companies
LOW
$116B
$2.02M 0.11%
17,590
+2,526
+17% +$263K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.11%
25,693
+2,511
+11% +$196K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2M 0.11%
14,351
+6,310
+78% +$885K
WELL icon
135
Welltower
WELL
$178B
$1.98M 0.11%
30,799
+19,802
+180% +$1.28M
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.97M 0.11%
80,428
+46,390
+136% +$1.11M
HON icon
137
Honeywell
HON
$77.1B
$1.93M 0.11%
12,846
+2,766
+27% +$392K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.92M 0.11%
50,736
+37,678
+289% +$1.41M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82B
$1.92M 0.11%
35,106
+10,675
+44% +$584K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.91M 0.11%
10,608
+335
+3% +$59.1K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.91M 0.11%
26,864
+254
+1% +$17.7K
UNP icon
142
Union Pacific
UNP
$183B
$1.9M 0.1%
11,646
+1,832
+19% +$276K
MLPA icon
143
Global X MLP ETF
MLPA
$2.28B
$1.81M 0.1%
31,649
-362,555
-92% -$21.1M
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.78M 0.1%
37,624
+26,276
+232% +$1.24M
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.77M 0.1%
34,673
+7,880
+29% +$402K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.1%
28,368
+964
+4% +$57.2K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.76M 0.1%
21,938
+5,762
+36% +$453K
BCE icon
148
BCE
BCE
$19.9B
$1.75M 0.1%
43,274
+22,081
+104% +$909K
PPL
149
PPL Corp
PPL
$27.3B
$1.75M 0.1%
59,658
+23,183
+64% +$677K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 0.1%
29,362
+22,342
+318% +$1.39M
4 5
6
7 8

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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 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.