We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $1.09M | 0.08% |
19,124
-4,022
| -17% | -$217K |
|
202
Citigroup
C
$222B
| $1.09M | 0.08% |
17,513
+11,007
| +169% | +$684K |
|
203
Ventas
VTR
$48.9B
| $1.09M | 0.08% |
17,033
+6,051
| +55% | +$378K |
|
204
Realty Income
O
$61.2B
| $1.08M | 0.08% |
15,184
+5,506
| +57% | +$365K |
|
205
Oracle
ORCL
$331B
| $1.08M | 0.08% |
20,122
-1,210
| -6% | -$61.6K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.08M | 0.07% |
+30,090
| New | +$1.05M |
|
207
General Mills
GIS
$19.2B
| $1.08M | 0.07% |
20,815
-308
| -1% | -$13.9K |
|
208
Mastercard
MA
$477B
| $1.08M | 0.07% |
4,576
-603
| -12% | -$130K |
|
209
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.07M | 0.07% |
+42,310
| New | +$1.05M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.07% |
16,692
+342
| +2% | +$21.1K |
|
211
Valero Energy
VLO
$89.8B
| $1.03M | 0.07% |
12,204
+1,379
| +13% | +$114K |
|
212
Starbucks
SBUX
$118B
| $1.03M | 0.07% |
13,875
-1,503
| -10% | -$103K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.03M | 0.07% |
8,637
+793
| +10% | +$91.9K |
|
214
Nathan's Famous
NATH
$402M
| $1.03M | 0.07% |
+15,000
| New | +$1.07M |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.01M | 0.07% |
10,970
+2,886
| +36% | +$260K |
|
216
CenterPoint Energy
CNP
$29.1B
| $1M | 0.07% |
32,726
+17,092
| +109% | +$517K |
|
217
Norfolk Southern
NSC
$78.8B
| $999K | 0.07% |
5,346
-292
| -5% | -$50.5K |
|
218
Vodafone
VOD
$34.9B
| $988K | 0.07% |
54,366
+2,055
| +4% | +$38.1K |
|
219
MetLife
MET
$61B
| $978K | 0.07% |
+22,982
| New | +$1.02M |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $973K | 0.07% |
98,008
+29,224
| +42% | +$276K |
|
221
Zions Bancorporation
ZION
$10.1B
| $967K | 0.07% |
21,286
+14,116
| +197% | +$673K |
|
222
Northrop Grumman
NOC
$77B
| $923K | 0.06% |
3,422
-206
| -6% | -$56.2K |
|
|
KDMN
223
DELISTED
Kadmon Holdings, Inc.
KDMN
| $920K | 0.06% |
348,491
+18,631
| +6% | +$47K |
|
224
Eli Lilly
LLY
$1.07T
| $907K | 0.06% |
6,987
+2,107
| +43% | +$256K |
|
225
Salesforce
CRM
$134B
| $905K | 0.06% |
5,712
+2,568
| +82% | +$398K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.