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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4.86M 0.15%
+101,631
New +$4.73M
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.84M 0.15%
83,697
+37,998
+83% +$2.23M
IBM icon
128
IBM
IBM
$202B
$4.8M 0.14%
36,441
+16,664
+84% +$2.19M
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.77M 0.14%
49,283
+34,548
+234% +$3.19M
PM icon
130
Philip Morris
PM
$301B
$4.74M 0.14%
60,414
+23,316
+63% +$1.93M
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.74M 0.14%
182,945
+17,365
+10% +$442K
UPS icon
132
United Parcel Service
UPS
$97.6B
$4.73M 0.14%
45,789
+10,135
+28% +$1.05M
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 0.14%
36,058
+23,751
+193% +$3.09M
C icon
134
Citigroup
C
$222B
$4.56M 0.14%
65,099
+47,586
+272% +$3.18M
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.44M 0.13%
29,759
+18,177
+157% +$2.65M
CMCSA icon
136
Comcast
CMCSA
$79.1B
$4.4M 0.13%
104,173
+62,425
+150% +$2.63M
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.33M 0.13%
172,589
+83,072
+93% +$2.08M
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$4.33M 0.13%
32,454
+14,010
+76% +$1.81M
NVDA icon
139
NVIDIA
NVDA
$5.01T
$4.28M 0.13%
1,042,320
+526,720
+102% +$2.18M
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.27M 0.13%
70,045
+9,393
+15% +$565K
AMGN icon
141
Amgen
AMGN
$203B
$4.24M 0.13%
22,996
+16,226
+240% +$2.91M
IYW icon
142
iShares US Technology ETF
IYW
$23.7B
$4.18M 0.13%
+84,564
New +$4.13M
CCI icon
143
Crown Castle
CCI
$32.7B
$4.17M 0.13%
31,978
+13,931
+77% +$1.79M
IYF icon
144
iShares US Financials ETF
IYF
$4.39B
$4.16M 0.13%
66,294
+61,720
+1,349% +$3.8M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.16M 0.12%
145,280
+57,822
+66% +$1.64M
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.15M 0.12%
90,907
+36,634
+67% +$1.7M
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.98B
$4.08M 0.12%
+51,626
New +$3.99M
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.05M 0.12%
74,649
+4,421
+6% +$235K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.02M 0.12%
+81,145
New +$4.02M
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.02M 0.12%
+73,828
New +$3.92M
4 5
6
7 8

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SA
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NC
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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.