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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
Cap. Flow
+$195M
Cap. Flow %
15.03%
Top 10 Hldgs %
43.49%
Holding
479
New
65
Increased
213
Reduced
168
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
NFLT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$192M 14.83%
793,529
+194,122
+32% +$48.7M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$90.7M 7%
3,120,668
+427,707
+16% +$12.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.5M 3.82%
1,118,302
+38,582
+4% +$1.75M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$47.8M 3.69%
392,257
+123,811
+46% +$15M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$37.4M 2.89%
507,209
+119,166
+31% +$9.09M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.04B
$35.2M 2.72%
697,895
+185,953
+36% +$9.81M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$30.2M 2.33%
438,974
+60,429
+16% +$4.24M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$28.4M 2.19%
1,109,352
+156,886
+16% +$4.16M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27M 2.08%
522,322
+88,786
+20% +$4.59M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.2M 1.95%
462,750
+82,396
+22% +$4.52M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$18.7M 1.45%
343,284
+96,396
+39% +$5.41M
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$18.5M 1.43%
363,738
+70,705
+24% +$4.13M
DIV icon
13
Global X SuperDividend US ETF
DIV
$789M
$18.3M 1.41%
762,115
+127,728
+20% +$3.15M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$17.7M 1.37%
140,916
+90,273
+178% +$11.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.2B
$17.6M 1.36%
212,828
+28,822
+16% +$2.48M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$16.9M 1.3%
209,690
-5,660
-3% -$462K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.5M 1.27%
261,776
+44,625
+21% +$2.81M
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13.8M 1.07%
390,283
+34,794
+10% +$1.22M
AAPL icon
19
Apple
AAPL
$4.9T
$13.8M 1.07%
329,116
+53,320
+19% +$2.3M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 1.04%
219,296
+56,834
+35% +$3.55M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 0.91%
136,253
+23,702
+21% +$2.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.3M 0.87%
193,806
-10,168
-5% -$601K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$10.8M 0.83%
67,515
-7,564
-10% -$1.25M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 0.83%
178,682
+32,368
+22% +$1.94M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.79%
95,400
+29,001
+44% +$3.11M
1
2 3 4 5

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.