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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
AXP icon
176
American Express
AXP
$223B
$900K 0.06%
9,185
+2,058
+29% +$202K
BABA icon
177
Alibaba
BABA
$269B
$899K 0.06%
4,843
+1,597
+49% +$304K
ZION icon
178
Zions Bancorporation
ZION
$10.1B
$896K 0.06%
17,006
+8,142
+92% +$449K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$893K 0.06%
16,332
+2,708
+20% +$143K
CCT
180
DELISTED
Corporate Capital Trust, Inc.
CCT
$881K 0.06%
56,402
+4,771
+9% +$79.3K
INGN icon
181
Inogen
INGN
$167M
$877K 0.06%
+4,709
New +$784K
NEE icon
182
NextEra Energy
NEE
$187B
$871K 0.06%
20,868
+13,432
+181% +$542K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.82B
$865K 0.06%
+17,214
New +$865K
MAR icon
184
Marriott International
MAR
$98.7B
$861K 0.06%
6,798
+5,276
+347% +$717K
BCE icon
185
BCE
BCE
$19.9B
$858K 0.06%
21,193
+15
+0.1% +$630
TTE icon
186
TotalEnergies
TTE
$193B
$842K 0.06%
13,898
+829
+6% +$50.8K
AMGN icon
187
Amgen
AMGN
$203B
$841K 0.06%
4,554
+660
+17% +$117K
NGG icon
188
National Grid
NGG
$82.7B
$839K 0.06%
16,993
+1,639
+11% +$82.8K
ROST icon
189
Ross Stores
ROST
$76.6B
$839K 0.06%
9,900
+111
+1% +$9.03K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$834K 0.06%
18,793
+7,703
+69% +$344K
BLK icon
191
Blackrock
BLK
$164B
$827K 0.06%
1,658
+394
+31% +$208K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.2B
$814K 0.06%
5,116
-237
-4% -$37.3K
SFM icon
193
Sprouts Farmers Market
SFM
$7.04B
$813K 0.06%
36,824
+1,128
+3% +$25.5K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$811K 0.06%
7,713
+1,501
+24% +$154K
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$810K 0.06%
+10,680
New +$841K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$805K 0.05%
28,161
-7,599
-21% -$216K
GIS icon
197
General Mills
GIS
$19.2B
$803K 0.05%
18,145
-14,130
-44% -$618K
DE icon
198
Deere & Co
DE
$170B
$799K 0.05%
5,715
+433
+8% +$63.8K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$795K 0.05%
83,960
+4,496
+6% +$41.9K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$790K 0.05%
32,502
+9,420
+41% +$226K
6 7
8
9 10

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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.