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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
Cap. Flow
+$1.82B
Cap. Flow %
54.81%
Top 10 Hldgs %
26.77%
Holding
1,009
New
364
Increased
536
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$55.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.11M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.36M
5
VIG icon
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
HCA icon
201
HCA Healthcare
HCA
$84.8B
$2.45M 0.07%
18,115
+126
+0.7% +$15.9K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.45M 0.07%
+22,132
New +$2.45M
F icon
203
Ford
F
$57.3B
$2.44M 0.07%
238,439
+157,048
+193% +$1.55M
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.07%
28,182
+12,583
+81% +$1.06M
WPC icon
205
W.P. Carey
WPC
$17.1B
$2.42M 0.07%
30,380
+15,950
+111% +$1.26M
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.4M 0.07%
61,994
+23,472
+61% +$892K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.35M 0.07%
+25,566
New +$2.31M
ETR icon
208
Entergy
ETR
$54.1B
$2.35M 0.07%
45,758
+32,554
+247% +$1.59M
GNL icon
209
Global Net Lease
GNL
$1.87B
$2.35M 0.07%
119,892
+47,865
+66% +$912K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.34M 0.07%
21,037
+14,552
+224% +$1.59M
EMLC icon
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.3M 0.07%
+66,344
New +$2.22M
SRE icon
212
Sempra
SRE
$60.8B
$2.3M 0.07%
33,416
+14,168
+74% +$929K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.28M 0.07%
+60,038
New +$2.28M
AEP icon
214
American Electric Power
AEP
$73.7B
$2.28M 0.07%
25,910
+9,660
+59% +$833K
PPL
215
PPL Corp
PPL
$27.3B
$2.28M 0.07%
73,490
+34,423
+88% +$1.07M
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.27M 0.07%
205,920
+125,841
+157% +$1.37M
CRM icon
217
Salesforce
CRM
$134B
$2.22M 0.07%
14,653
+8,941
+157% +$1.4M
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.22M 0.07%
61,235
+31,145
+104% +$1.12M
NFLT icon
219
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.22M 0.07%
90,722
+8,778
+11% +$213K
JPGE
220
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.21M 0.07%
+37,158
New +$2.21M
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.21M 0.07%
27,422
+18,220
+198% +$1.44M
WM icon
222
Waste Management
WM
$95.9B
$2.2M 0.07%
19,104
+15,156
+384% +$1.64M
LXP icon
223
LXP Industrial Trust
LXP
$3.53B
$2.19M 0.07%
+46,587
New +$2.15M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.07%
59,262
+37,933
+178% +$1.39M
GIS icon
225
General Mills
GIS
$19.2B
$2.18M 0.07%
41,454
+20,639
+99% +$1.07M
7 8
9
10 11

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BBHC
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TAF
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CWP
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HNB
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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.