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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$223M 15.2%
895,513
+101,984
+13% +$25.3M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$98.7M 6.72%
3,442,109
+321,441
+10% +$9.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.6M 3.78%
1,295,413
+177,111
+16% +$7.9M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$49.2M 3.34%
627,587
+120,378
+24% +$9.23M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$47.6M 3.24%
391,473
-784
-0.2% -$93.8K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$44.1M 3%
865,780
+167,885
+24% +$8.57M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$35.1M 2.39%
520,825
+81,851
+19% +$5.63M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.3M 2.33%
640,056
+177,306
+38% +$9.53M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.1M 2.18%
623,694
+101,372
+19% +$5.19M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$31.5M 2.14%
1,272,983
+163,631
+15% +$4.23M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$22.4M 1.52%
436,267
+92,983
+27% +$5.08M
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$21.7M 1.47%
394,204
+30,466
+8% +$1.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$21.6M 1.47%
260,528
+47,700
+22% +$3.99M
DIV icon
14
Global X SuperDividend US ETF
DIV
$789M
$21M 1.43%
837,359
+75,244
+10% +$1.85M
AAPL icon
15
Apple
AAPL
$4.9T
$19.6M 1.33%
422,696
+93,580
+28% +$4.24M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19M 1.29%
241,387
+31,697
+15% +$2.57M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.7M 1.14%
263,234
+43,938
+20% +$2.77M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$16M 1.09%
134,498
-6,418
-5% -$795K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.9M 1.08%
179,310
+43,057
+32% +$3.78M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$14.8M 1.01%
459,030
+189,345
+70% +$5.97M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.5M 0.99%
231,839
-29,937
-11% -$1.87M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 0.88%
214,869
+36,187
+20% +$2.17M
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.8M 0.87%
417,448
+27,165
+7% +$909K
MSFT icon
24
Microsoft
MSFT
$2.86T
$12.5M 0.85%
126,511
+18,008
+17% +$1.75M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12M 0.82%
44,380
+10,924
+33% +$2.95M
1
2 3 4 5

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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.