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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
Cap. Flow
+$767M
Cap. Flow %
53.27%
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.1M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.83M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.72M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
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
CCI icon
126
Crown Castle
CCI
$32.7B
$2.31M 0.16%
18,047
+1,862
+12% +$218K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$2.29M 0.16%
18,444
+6,124
+50% +$712K
UNP icon
128
Union Pacific
UNP
$183B
$2.28M 0.16%
13,635
+1,255
+10% +$202K
XHE icon
129
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.28M 0.16%
+28,332
New +$2.19M
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.25M 0.16%
+89,517
New +$2.25M
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.23M 0.16%
+72,737
New +$2.22M
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$2.17M 0.15%
14,208
+1,508
+12% +$224K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.17M 0.15%
19,330
+15,087
+356% +$1.62M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 0.15%
8,322
-3,842
-32% -$966K
PYPL icon
135
PayPal
PYPL
$49.5B
$2.1M 0.15%
20,201
+16,338
+423% +$1.55M
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.06M 0.14%
92,313
+3,055
+3% +$65K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.05M 0.14%
+70,308
New +$1.97M
WSFS icon
138
WSFS Financial
WSFS
$4.1B
$2M 0.14%
51,695
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.99M 0.14%
176,142
-100,602
-36% -$1.09M
NFLT icon
140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.98M 0.14%
81,944
-71,948
-47% -$1.72M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.13%
33,120
+6,560
+25% +$368K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.9M 0.13%
39,842
-38,763
-49% -$1.83M
GSK icon
143
GSK
GSK
$103B
$1.9M 0.13%
36,401
+4,591
+14% +$229K
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$154M
$1.9M 0.13%
+44,180
New +$1.76M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.86M 0.13%
10,329
+8,229
+392% +$1.41M
LOW icon
146
Lowe's Companies
LOW
$116B
$1.85M 0.13%
16,942
+202
+1% +$20.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.13%
38,497
+6,916
+22% +$345K
COST icon
148
Costco
COST
$415B
$1.75M 0.12%
7,223
+1,258
+21% +$275K
ENB icon
149
Enbridge
ENB
$124B
$1.71M 0.12%
47,064
+15,716
+50% +$566K
WFC icon
150
Wells Fargo
WFC
$261B
$1.7M 0.12%
35,151
+11,333
+48% +$557K
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 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.