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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
(+24%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.56M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.72M | 0.09% |
50,512
-20,444
| -29% | -$683K |
|
152
Costco
COST
$415B
| $1.72M | 0.09% |
7,320
+2,455
| +50% | +$553K |
|
|
KDMN
153
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.72M | 0.09% |
513,574
-15,638
| -3% | -$55.5K |
|
154
Phillips 66
PSX
$82.9B
| $1.68M | 0.09% |
14,930
+2,906
| +24% | +$336K |
|
155
American Electric Power
AEP
$73.7B
| $1.67M | 0.09% |
23,488
+12,882
| +121% | +$917K |
|
|
DWLV
156
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $1.65M | 0.09% |
49,228
+25,325
| +106% | +$847K |
|
157
National Grid
NGG
$82.7B
| $1.64M | 0.09% |
35,803
+18,810
| +111% | +$895K |
|
158
Amgen
AMGN
$203B
| $1.62M | 0.09% |
7,807
+3,253
| +71% | +$641K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.09% |
5
| – | – |
|
160
GE Aerospace
GE
$367B
| $1.59M | 0.09% |
29,477
+218
| +0.7% | +$13.4K |
|
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.58M | 0.09% |
33,423
+19,460
| +139% | +$923K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.58M | 0.09% |
11,259
-1,620
| -13% | -$226K |
|
163
Norfolk Southern
NSC
$78.8B
| $1.55M | 0.09% |
8,610
+5,248
| +156% | +$897K |
|
164
Abbott
ABT
$180B
| $1.55M | 0.09% |
21,172
+4,749
| +29% | +$312K |
|
165
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.54M | 0.08% |
87,045
+29,466
| +51% | +$510K |
|
166
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.49M | 0.08% |
29,750
+12,536
| +73% | +$630K |
|
167
Invesco DB Energy Fund
DBE
$93.4M
| $1.48M | 0.08% |
81,507
+12,734
| +19% | +$214K |
|
168
Qualcomm
QCOM
$176B
| $1.47M | 0.08% |
20,432
+14,012
| +218% | +$922K |
|
169
Tesla
TSLA
$1.24T
| $1.46M | 0.08% |
82,860
+40,080
| +94% | +$835K |
|
170
iShares Biotechnology ETF
IBB
$9.31B
| $1.46M | 0.08% |
11,965
+6,460
| +117% | +$761K |
|
171
Deere & Co
DE
$170B
| $1.46M | 0.08% |
9,692
+3,977
| +70% | +$571K |
|
172
Merck
MRK
$324B
| $1.44M | 0.08% |
21,236
+1,043
| +5% | +$66.4K |
|
173
Invesco Financial Preferred ETF
PGF
$676M
| $1.44M | 0.08% |
78,931
+9,639
| +14% | +$177K |
|
174
Alphabet (Google) Class C
GOOG
$3.9T
| $1.43M | 0.08% |
23,900
+3,840
| +19% | +$230K |
|
175
Vanguard Small-Cap ETF
VB
$79.5B
| $1.42M | 0.08% |
8,753
+1,004
| +13% | +$162K |
|
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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.