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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
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.03B
| $1.07M | 0.08% |
16,283
-4,470
| -22% | -$284K |
|
152
FirstEnergy
FE
$28.9B
| $1.06M | 0.08% |
31,048
-328
| -1% | -$10.5K |
|
153
LyondellBasell Industries
LYB
$19.5B
| $1.05M | 0.08% |
9,980
-518
| -5% | -$57.9K |
|
154
Eli Lilly
LLY
$1.07T
| $1.05M | 0.08% |
+13,615
| New | +$1.1M |
|
155
Nucor
NUE
$56.4B
| $1.05M | 0.08% |
17,203
-75
| -0.4% | -$4.97K |
|
156
Seagate
STX
$193B
| $1.05M | 0.08% |
17,952
-10,644
| -37% | -$566K |
|
157
Macy's
M
$6.15B
| $1.04M | 0.08% |
35,063
-9,021
| -20% | -$244K |
|
158
International Paper
IP
$22.3B
| $1.04M | 0.08% |
20,498
-903
| -4% | -$50.2K |
|
159
Kimberly-Clark
KMB
$36.4B
| $1.04M | 0.08% |
9,417
+803
| +9% | +$91.4K |
|
160
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.03M | 0.08% |
20,420
+8,168
| +67% | +$426K |
|
161
GSK
GSK
$103B
| $1.02M | 0.08% |
20,902
+1,751
| +9% | +$81.5K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.08% |
32,714
-6,066
| -16% | -$195K |
|
163
Lumen
LUMN
$6.53B
| $1.01M | 0.08% |
61,741
-2,633
| -4% | -$45.7K |
|
164
Vanguard Information Technology ETF
VGT
$139B
| $1.01M | 0.08% |
47,408
+3,640
| +8% | +$79.5K |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.01M | 0.08% |
35,760
+542
| +2% | +$15.9K |
|
166
Western Union
WU
$2.57B
| $1M | 0.08% |
52,186
-1,307
| -2% | -$26.2K |
|
167
First Financial Bancorp
FFBC
$3.55B
| $1M | 0.08% |
34,174
-10,230
| -23% | -$288K |
|
168
Navient
NAVI
$774M
| $1M | 0.08% |
76,315
-2,980
| -4% | -$40.5K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.6B
| $998K | 0.08% |
40,419
-4,697
| -10% | -$116K |
|
170
Invesco Financial Preferred ETF
PGF
$676M
| $988K | 0.08% |
53,259
+12,377
| +30% | +$229K |
|
171
Starbucks
SBUX
$118B
| $986K | 0.08% |
17,037
+2,892
| +20% | +$167K |
|
172
Cardinal Health
CAH
$53.4B
| $980K | 0.08% |
15,632
-764
| -5% | -$52.4K |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $977K | 0.08% |
15,223
-503
| -3% | -$33.2K |
|
174
Visa
V
$677B
| $968K | 0.07% |
8,091
+1,726
| +27% | +$209K |
|
175
MetLife
MET
$61B
| $950K | 0.07% |
20,705
-633
| -3% | -$30.7K |
|
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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.