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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.99M 0.12%
70,054
+64,608
+1,186% +$3.58M
BABA icon
152
Alibaba
BABA
$269B
$3.98M 0.12%
23,479
+10,264
+78% +$1.77M
MBB icon
153
iShares MBS ETF
MBB
$39B
$3.92M 0.12%
36,463
+33,692
+1,216% +$3.58M
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.89M 0.12%
+284,579
New +$3.79M
QCOM icon
155
Qualcomm
QCOM
$176B
$3.83M 0.12%
50,348
+31,224
+163% +$2.29M
GSK icon
156
GSK
GSK
$103B
$3.79M 0.11%
75,742
+39,341
+108% +$1.97M
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$3.78M 0.11%
130,855
+112,503
+613% +$3.24M
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.39B
$3.74M 0.11%
+92,286
New +$3.72M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.11%
94,702
+26,766
+39% +$1.02M
ABT icon
160
Abbott
ABT
$180B
$3.67M 0.11%
43,695
+14,020
+47% +$1.1M
PYPL icon
161
PayPal
PYPL
$49.5B
$3.65M 0.11%
31,866
+11,665
+58% +$1.29M
TWLO icon
162
Twilio
TWLO
$29.1B
$3.63M 0.11%
+26,611
New +$3.54M
ARI
163
Apollo Commercial Real Estate
ARI
$887M
$3.6M 0.11%
+195,891
New +$3.65M
MGTX icon
164
MeiraGTx Holdings
MGTX
$1.09B
$3.58M 0.11%
133,257
-4,058
-3% -$83.8K
VLO icon
165
Valero Energy
VLO
$89.8B
$3.58M 0.11%
41,845
+29,641
+243% +$2.45M
RTN
166
DELISTED
Raytheon Company
RTN
$3.39M 0.1%
19,475
+3,824
+24% +$688K
IRM icon
167
Iron Mountain
IRM
$38.2B
$3.35M 0.1%
+107,025
New +$3.51M
HON icon
168
Honeywell
HON
$77.1B
$3.35M 0.1%
20,346
+4,500
+28% +$716K
UNP icon
169
Union Pacific
UNP
$183B
$3.32M 0.1%
19,627
+5,992
+44% +$1.03M
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$154M
$3.16M 0.1%
67,410
+23,230
+53% +$1.03M
COST icon
171
Costco
COST
$415B
$3.16M 0.09%
11,957
+4,734
+66% +$1.18M
BLK icon
172
Blackrock
BLK
$164B
$3.16M 0.09%
6,731
+4,873
+262% +$2.2M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 0.09%
39,005
+8,676
+29% +$692K
DE icon
174
Deere & Co
DE
$170B
$3.13M 0.09%
18,908
+9,308
+97% +$1.45M
RTX icon
175
RTX Corp
RTX
$287B
$3.11M 0.09%
37,944
+18,204
+92% +$1.52M
5 6
7
8 9

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.