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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 | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$31.9B
| $1.33M | 0.09% |
10,320
+1,294
| +14% | +$169K |
|
177
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.09% |
52,696
+5,696
| +12% | +$132K |
|
178
Netflix
NFLX
$292B
| $1.32M | 0.09% |
36,920
+4,090
| +12% | +$142K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 0.09% |
12,320
+7,867
| +177% | +$823K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.31M | 0.09% |
9,048
+985
| +12% | +$137K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.31M | 0.09% |
15,599
+4,779
| +44% | +$393K |
|
182
Amgen
AMGN
$203B
| $1.29M | 0.09% |
6,770
+3,356
| +98% | +$641K |
|
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.27M | 0.09% |
+25,215
| New | +$1.26M |
|
184
Occidental Petroleum
OXY
$57B
| $1.27M | 0.09% |
19,156
+4,883
| +34% | +$322K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.27M | 0.09% |
49,318
-24,553
| -33% | -$634K |
|
186
ConocoPhillips
COP
$147B
| $1.26M | 0.09% |
18,919
+891
| +5% | +$59.9K |
|
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.25M | 0.09% |
36,651
+1,315
| +4% | +$44.2K |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $1.24M | 0.09% |
39,067
-6,986
| -15% | -$217K |
|
189
Clorox
CLX
$11.6B
| $1.24M | 0.09% |
7,706
+2,318
| +43% | +$360K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.22M | 0.08% |
21,356
-7,310
| -26% | -$396K |
|
191
iShares CMBS ETF
CMBS
$473M
| $1.22M | 0.08% |
+23,528
| New | +$1.19M |
|
192
Sempra
SRE
$60.8B
| $1.21M | 0.08% |
19,248
+11,278
| +142% | +$664K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.08% |
10,685
-4,538
| -30% | -$503K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.21M | 0.08% |
4
| – | – |
|
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.21M | 0.08% |
41,258
-21,760
| -35% | -$620K |
|
196
Broadcom
AVGO
$1.82T
| $1.17M | 0.08% |
39,000
+25,820
| +196% | +$700K |
|
197
Welltower
WELL
$178B
| $1.15M | 0.08% |
14,791
-3,702
| -20% | -$278K |
|
198
Tesla
TSLA
$1.24T
| $1.12M | 0.08% |
60,075
+15,270
| +34% | +$307K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.11M | 0.08% |
12,792
-7,577
| -37% | -$642K |
|
200
W.P. Carey
WPC
$17.1B
| $1.11M | 0.08% |
14,430
+4,394
| +44% | +$317K |
|
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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.