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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
Cap. Flow
+$163M
Cap. Flow %
11.1%
Top 10 Hldgs %
44.33%
Holding
516
New
63
Increased
263
Reduced
120
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.53M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.13M 0.08%
36,178
+3,464
+11% +$108K
CSCO icon
152
Cisco
CSCO
$450B
$1.12M 0.08%
26,022
+8,421
+48% +$368K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.08%
20,060
+2,340
+13% +$126K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.88B
$1.11M 0.08%
21,685
+1,265
+6% +$64.9K
ORCL icon
155
Oracle
ORCL
$331B
$1.1M 0.08%
25,003
-3,183
-11% -$147K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.07%
16,039
+2,937
+22% +$197K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.07%
8,041
+1,382
+21% +$185K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.07%
44,083
+3,664
+9% +$89.7K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.07%
10,553
+4,117
+64% +$418K
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$1.06M 0.07%
62,640
-10,940
-15% -$186K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$1.06M 0.07%
10,078
+661
+7% +$68.7K
FFBC icon
162
First Financial Bancorp
FFBC
$3.55B
$1.05M 0.07%
34,271
+97
+0.3% +$3.03K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.07%
12,493
-989
-7% -$82.7K
PPL
164
PPL Corp
PPL
$27.3B
$1.04M 0.07%
36,475
-26,409
-42% -$731K
FHN icon
165
First Horizon
FHN
$12.1B
$1.03M 0.07%
57,991
+90
+0.2% +$1.69K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.07%
25,304
+12,868
+103% +$517K
COST icon
167
Costco
COST
$415B
$1.02M 0.07%
4,865
+366
+8% +$72.3K
ABT icon
168
Abbott
ABT
$180B
$1M 0.07%
16,423
+9,784
+147% +$593K
TSLA icon
169
Tesla
TSLA
$1.24T
$978K 0.07%
42,780
+10,065
+31% +$205K
CCI icon
170
Crown Castle
CCI
$32.7B
$960K 0.07%
8,905
+1,123
+14% +$117K
CLX icon
171
Clorox
CLX
$11.6B
$954K 0.06%
7,051
-2,144
-23% -$265K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$946K 0.06%
57,579
+11,232
+24% +$185K
COP icon
173
ConocoPhillips
COP
$147B
$944K 0.06%
13,566
+1,749
+15% +$117K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$941K 0.06%
14,049
+4,738
+51% +$332K
VSHY icon
175
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$916K 0.06%
37,356
+2,557
+7% +$62.8K
5 6
7
8 9

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.