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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
(+131%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
54.81%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$55.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.11M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.03M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$292B
| $3.04M | 0.09% |
82,780
+45,860
| +124% | +$1.65M |
|
177
Kinder Morgan
KMI
$73.1B
| $3.02M | 0.09% |
144,570
+105,660
| +272% | +$2.13M |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.01M | 0.09% |
109,164
+59,846
| +121% | +$1.62M |
|
179
Target
TGT
$62.1B
| $2.99M | 0.09% |
34,554
+23,510
| +213% | +$1.9M |
|
180
Occidental Petroleum
OXY
$57B
| $2.93M | 0.09% |
58,336
+39,180
| +205% | +$2.2M |
|
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.92M | 0.09% |
60,609
+20,767
| +52% | +$998K |
|
182
iShares CMBS ETF
CMBS
$473M
| $2.91M | 0.09% |
54,994
+31,466
| +134% | +$1.63M |
|
183
Vanguard Small-Cap ETF
VB
$79.5B
| $2.9M | 0.09% |
18,519
+4,311
| +30% | +$666K |
|
184
Enbridge
ENB
$124B
| $2.87M | 0.09% |
79,631
+32,567
| +69% | +$1.19M |
|
185
FedEx
FDX
$74.5B
| $2.86M | 0.09% |
17,438
+14,861
| +577% | +$2.6M |
|
186
Bristol-Myers Squibb
BMY
$127B
| $2.85M | 0.09% |
62,896
+24,399
| +63% | +$1.14M |
|
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.8M | 0.08% |
54,964
+29,749
| +118% | +$1.5M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.78M | 0.08% |
25,266
+12,946
| +105% | +$1.39M |
|
189
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.74M | 0.08% |
69,724
+8,532
| +14% | +$330K |
|
190
MetLife
MET
$61B
| $2.71M | 0.08% |
54,468
+31,486
| +137% | +$1.48M |
|
191
Shopify
SHOP
$148B
| $2.65M | 0.08% |
88,470
+57,970
| +190% | +$1.51M |
|
|
PEGI
192
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.62M | 0.08% |
+113,420
| New | +$2.54M |
|
193
Adobe
ADBE
$89.5B
| $2.58M | 0.08% |
8,771
+5,866
| +202% | +$1.63M |
|
194
NextEra Energy
NEE
$187B
| $2.57M | 0.08% |
50,192
+16,356
| +48% | +$805K |
|
195
Realty Income
O
$61.2B
| $2.57M | 0.08% |
38,459
+23,275
| +153% | +$1.59M |
|
196
Marriott International
MAR
$98.7B
| $2.55M | 0.08% |
18,189
+5,060
| +39% | +$671K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.55M | 0.08% |
8
+4
| +100% | +$1.24M |
|
198
Starbucks
SBUX
$118B
| $2.5M | 0.08% |
29,878
+16,003
| +115% | +$1.25M |
|
199
iShares Global Tech ETF
IXN
$8.7B
| $2.5M | 0.08% |
+83,664
| New | +$2.44M |
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.5M | 0.08% |
9,409
+1,087
| +13% | +$284K |
|
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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.