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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
+4.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
15.8%
Top 10 Hldgs %
35.29%
Holding
634
New
179
Increased
337
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$21.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.34M
5
GLD icon
SPDR Gold Trust
GLD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$255M 14.05%
955,903
+60,390
+7% +$15.8M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$61.1M 3.36%
715,158
+87,571
+14% +$7.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$55.3M 3.04%
1,277,074
-18,339
-1% -$790K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
$55M 3.03%
1,029,248
+163,468
+19% +$8.63M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$42.4M 2.33%
1,456,427
-1,985,682
-58% -$57.4M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$37.9M 2.09%
707,151
+67,095
+10% +$3.61M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$36.1M 1.99%
531,682
+10,857
+2% +$743K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.9M 1.92%
684,506
+60,812
+10% +$3.12M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$32.3M 1.78%
1,287,719
+14,736
+1% +$371K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$31.1M 1.71%
265,360
-126,113
-32% -$15.1M
AAPL icon
11
Apple
AAPL
$4.88T
$29.3M 1.61%
519,504
+96,808
+23% +$5.04M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.5M 1.46%
509,572
+73,305
+17% +$3.78M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.7M 1.41%
355,646
+266,296
+298% +$19.7M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$24.8M 1.36%
746,144
+287,114
+63% +$9.56M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.8M 1.31%
272,868
+12,340
+5% +$1.07M
DIV icon
16
Global X SuperDividend US ETF
DIV
$788M
$21.6M 1.19%
856,226
+18,867
+2% +$477K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.8M 1.14%
401,031
+173,312
+76% +$9.04M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20.3M 1.11%
298,790
+35,556
+14% +$2.36M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.1M 1.11%
301,764
+138,446
+85% +$9.07M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.7M 1.08%
218,264
+38,954
+22% +$3.53M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.2M 1.06%
239,565
-1,822
-0.8% -$145K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.6M 0.97%
283,882
+52,043
+22% +$3.25M
QQQ icon
23
Invesco QQQ Trust
QQQ
$458B
$17.1M 0.94%
92,303
+23,801
+35% +$4.31M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.8M 0.93%
294,860
+133,633
+83% +$7.45M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$16.6M 0.91%
56,689
+22,777
+67% +$6.53M
1
2 3 4 5

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NC
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FAF
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BBHC
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TAF
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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
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AE Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, AE Wealth Management held 634 positions worth $1.82B, up 24% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AE Wealth Management deployed $287M of net new capital in Q3 2018, opening 179 new positions and adding to 337 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $57.4M trimmed.

  • AE Wealth Management's largest Q3 2018 buy was First Trust NASDAQ Cybersecurity ETF: 133,767 shares worth $3.81M.
  • AE Wealth Management added most to Vanguard Long-Term Treasury ETF in Q3 2018, an estimated $19.7M increase.
  • AE Wealth Management's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $57.4M.
  • AE Wealth Management fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $1.54M.
  • AE Wealth Management's ten largest holdings make up 35% of its $1.82B portfolio in Q3 2018.
  • AE Wealth Management opened 179 new positions and closed 30 in Q3 2018.
  • AE Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.82B.

Based on AE Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.