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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
-1.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$163M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 2.38% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $789K | 0.06% |
16,388
-3,026
| -16% | -$146K |
|
202
First Trust Value Line Dividend Fund
FVD
$8.29B
| $783K | 0.06% |
26,209
-1,756
| -6% | -$53.5K |
|
203
National Grid
NGG
$82.7B
| $766K | 0.06% |
15,354
-255
| -2% | -$12.4K |
|
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $764K | 0.06% |
19,483
-1,057
| -5% | -$41.1K |
|
205
Ross Stores
ROST
$76.6B
| $763K | 0.06% |
9,789
-37
| -0.4% | -$2.94K |
|
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $758K | 0.06% |
14,883
+9,007
| +153% | +$459K |
|
207
Schwab US Dividend Equity ETF
SCHD
$102B
| $757K | 0.06% |
46,347
+12,684
| +38% | +$216K |
|
208
Cisco
CSCO
$450B
| $755K | 0.06% |
17,601
-404
| -2% | -$17.1K |
|
209
TotalEnergies
TTE
$193B
| $754K | 0.06% |
13,069
-1,300
| -9% | -$74.5K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $712K | 0.06% |
79,464
+33,664
| +74% | +$310K |
|
211
ConocoPhillips
COP
$147B
| $701K | 0.05% |
11,817
+3,564
| +43% | +$202K |
|
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $691K | 0.05% |
13,040
+2,012
| +18% | +$108K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $690K | 0.05% |
13,624
-5,066
| -27% | -$264K |
|
214
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| $688K | 0.05% |
29,402
+6,663
| +29% | +$156K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.05% |
10,512
-2,948
| -22% | -$211K |
|
216
Blackrock
BLK
$164B
| $685K | 0.05% |
1,264
+610
| +93% | +$335K |
|
217
Netflix
NFLX
$292B
| $677K | 0.05% |
22,910
+11,140
| +95% | +$303K |
|
218
American Express
AXP
$223B
| $665K | 0.05% |
7,127
+241
| +3% | +$23.3K |
|
219
Amgen
AMGN
$203B
| $664K | 0.05% |
3,894
+660
| +20% | +$121K |
|
220
Vanguard Small-Cap ETF
VB
$79.5B
| $661K | 0.05% |
4,497
+286
| +7% | +$42.7K |
|
221
Lowe's Companies
LOW
$116B
| $659K | 0.05% |
7,509
+2,167
| +41% | +$205K |
|
222
AstraZeneca
AZN
$263B
| $655K | 0.05% |
9,365
-1,630
| -15% | -$113K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $654K | 0.05% |
6,436
-153
| -2% | -$15.5K |
|
224
iShares MSCI EAFE ETF
EFA
$76.4B
| $649K | 0.05% |
9,311
-3,890
| -29% | -$277K |
|
225
HP
HPQ
$23.5B
| $645K | 0.05% |
+29,441
| New | +$665K |
|
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AE Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, AE Wealth Management held 479 positions worth $1.3B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AE Wealth Management deployed $195M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.78M trimmed.
- AE Wealth Management's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 70,081 shares worth $2.46M.
- AE Wealth Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $48.7M increase.
- AE Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
- AE Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2018, selling an estimated $1.49M.
- AE Wealth Management's ten largest holdings make up 43% of its $1.3B portfolio in Q1 2018.
- AE Wealth Management opened 65 new positions and closed 26 in Q1 2018.
- AE Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on AE Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.