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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
(+146%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
53.27%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
674
New
199
Increased
287
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.83M |
| 2 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.72M |
| 3 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.51M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.68M | 0.12% |
31,096
+17,808
| +134% | +$924K |
|
152
Brown & Brown
BRO
$22.9B
| $1.67M | 0.12% |
+56,702
| New | +$1.62M |
|
153
Comcast
CMCSA
$79.1B
| $1.67M | 0.12% |
41,748
+7,840
| +23% | +$295K |
|
154
Lamar Advertising Co
LAMR
$16.2B
| $1.66M | 0.12% |
20,977
+3,229
| +18% | +$244K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.65M | 0.11% |
11,582
+8,863
| +326% | +$1.19M |
|
156
Marriott International
MAR
$98.7B
| $1.64M | 0.11% |
13,129
+2,405
| +22% | +$283K |
|
157
NextEra Energy
NEE
$187B
| $1.64M | 0.11% |
33,836
+6,152
| +22% | +$281K |
|
158
RTX Corp
RTX
$287B
| $1.6M | 0.11% |
19,740
+9,062
| +85% | +$689K |
|
159
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.59M | 0.11% |
91,098
-4,779
| -5% | -$80.4K |
|
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.58M | 0.11% |
12,307
+8,936
| +265% | +$1.14M |
|
|
161
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.58M | 0.11% |
65,983
-63,435
| -49% | -$1.51M |
|
|
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
| $1.56M | 0.11% |
83,870
+56,860
| +211% | +$1.02M |
|
163
Deere & Co
DE
$170B
| $1.53M | 0.11% |
9,600
+2,244
| +31% | +$359K |
|
164
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.53M | 0.11% |
8,874
+795
| +10% | +$131K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.11% |
23,899
+5,672
| +31% | +$387K |
|
166
Invesco Financial Preferred ETF
PGF
$676M
| $1.47M | 0.1% |
80,282
+1,416
| +2% | +$25.6K |
|
167
GE Aerospace
GE
$367B
| $1.46M | 0.1% |
29,335
-6,748
| -19% | -$318K |
|
168
FS KKR Capital
FSK
$2.98B
| $1.46M | 0.1% |
60,322
+9,131
| +18% | +$226K |
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.43M | 0.1% |
38,522
+27,776
| +258% | +$982K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.43M | 0.1% |
23,443
+14,628
| +166% | +$863K |
|
171
American Express
AXP
$223B
| $1.42M | 0.1% |
13,033
+2,587
| +25% | +$272K |
|
172
Phillips 66
PSX
$82.9B
| $1.39M | 0.1% |
14,645
-301
| -2% | -$28.6K |
|
173
American Electric Power
AEP
$73.7B
| $1.36M | 0.09% |
16,250
+3,807
| +31% | +$303K |
|
174
Global Net Lease
GNL
$1.87B
| $1.36M | 0.09% |
72,027
+10,521
| +17% | +$201K |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.35M | 0.09% |
+14,735
| New | +$1.29M |
|
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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.