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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.29B
$789K 0.05%
26,045
-164
-0.6% -$4.93K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$784K 0.05%
+34,038
New +$773K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$784K 0.05%
5,157
+3,616
+235% +$545K
DWLV
204
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$777K 0.05%
+23,903
New +$771K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$752K 0.05%
9,293
+3,929
+73% +$317K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$752K 0.05%
17,344
-679
-4% -$31.4K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$745K 0.05%
13,669
+629
+5% +$33.9K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$744K 0.05%
25,186
+3,627
+17% +$107K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$741K 0.05%
12,494
-17,104
-58% -$1.02M
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$739K 0.05%
6,689
+3,488
+109% +$386K
AEP icon
211
American Electric Power
AEP
$73.7B
$734K 0.05%
10,606
+2,074
+24% +$140K
AZN icon
212
AstraZeneca
AZN
$263B
$728K 0.05%
10,361
+996
+11% +$71.7K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.44B
$721K 0.05%
+11,451
New +$715K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$715K 0.05%
13,200
+808
+7% +$41.5K
CHRW icon
215
C.H. Robinson
CHRW
$22B
$707K 0.05%
8,452
-81
-0.9% -$7.23K
VTR icon
216
Ventas
VTR
$48.9B
$706K 0.05%
12,390
+3,860
+45% +$202K
ENB icon
217
Enbridge
ENB
$124B
$702K 0.05%
+19,675
New +$623K
RTX icon
218
RTX Corp
RTX
$287B
$701K 0.05%
8,916
+3,207
+56% +$251K
SBUX icon
219
Starbucks
SBUX
$118B
$699K 0.05%
14,319
-2,718
-16% -$154K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$690K 0.05%
8,270
+474
+6% +$39.3K
WELL icon
221
Welltower
WELL
$178B
$689K 0.05%
10,997
+3,416
+45% +$190K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$687K 0.05%
6,889
+786
+13% +$78.3K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$676K 0.05%
4,908
+270
+6% +$35.4K
HPQ icon
224
HP
HPQ
$23.5B
$667K 0.05%
29,390
-51
-0.2% -$1.14K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$666K 0.05%
19,554
+71
+0.4% +$2.58K
7 8
9
10 11

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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 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.