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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
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
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
NOC icon
176
Northrop Grumman
NOC
$77B
$1.41M 0.08%
4,441
+131
+3% +$39.9K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.08%
12,760
+7,582
+146% +$780K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.2B
$1.38M 0.08%
17,723
+1,684
+10% +$125K
GIS icon
179
General Mills
GIS
$19.2B
$1.36M 0.08%
31,761
+13,616
+75% +$616K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.07%
53,152
+3,048
+6% +$74.1K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$107B
$1.34M 0.07%
28,606
+16,926
+145% +$778K
VTR icon
182
Ventas
VTR
$48.9B
$1.33M 0.07%
24,511
+12,121
+98% +$702K
WFC icon
183
Wells Fargo
WFC
$261B
$1.3M 0.07%
24,696
+2,155
+10% +$123K
FBND icon
184
Fidelity Total Bond ETF
FBND
$26.9B
$1.29M 0.07%
+26,464
New +$1.29M
ORCL icon
185
Oracle
ORCL
$331B
$1.26M 0.07%
24,400
-603
-2% -$29.3K
HUM icon
186
Humana
HUM
$46.7B
$1.22M 0.07%
3,610
-182
-5% -$59.1K
PSA icon
187
Public Storage
PSA
$60.2B
$1.22M 0.07%
6,055
+3,396
+128% +$733K
DNP icon
188
DNP Select Income Fund
DNP
$4.18B
$1.22M 0.07%
110,117
+55,865
+103% +$615K
MA icon
189
Mastercard
MA
$477B
$1.22M 0.07%
5,468
+2,880
+111% +$601K
MAR icon
190
Marriott International
MAR
$98.7B
$1.22M 0.07%
9,212
+2,414
+36% +$308K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.2M 0.07%
35,962
-216
-0.6% -$7.09K
O icon
192
Realty Income
O
$61.2B
$1.2M 0.07%
21,754
+10,806
+99% +$595K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.88B
$1.19M 0.07%
21,610
-75
-0.3% -$4.02K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.07%
16,700
+11,503
+221% +$797K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$1.18M 0.07%
33,413
+14,280
+75% +$505K
RTL
196
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.18M 0.07%
+77,489
New +$1.22M
HDV
197
iShares Core High Dividend ETF
HDV
$14.4B
$1.17M 0.06%
64,380
+1,740
+3% +$30.9K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.06%
9,963
+7,263
+269% +$837K
NFLX icon
199
Netflix
NFLX
$292B
$1.14M 0.06%
30,440
-5,390
-15% -$196K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$1.13M 0.06%
16,916
-1,619
-9% -$108K
6 7
8
9 10

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SA
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NC
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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 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.