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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $121M | 8.43% |
467,223
+435,213
| +1,360% | +$109M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $43.3M | 3.01% |
526,169
+513,511
| +4,057% | +$40.1M |
|
|
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $35.8M | 2.49% |
681,075
+665,067
| +4,155% | +$34.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.5M | 2.4% |
844,804
+698,974
| +479% | +$27.9M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $33.2M | 2.31% |
116,673
+80,172
| +220% | +$21.9M |
|
6
Apple
AAPL
$4.89T
| $29.5M | 2.05% |
620,780
+100,888
| +19% | +$4.28M |
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $26M | 1.8% |
469,827
+463,015
| +6,797% | +$25M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.3M | 1.69% |
464,200
+443,176
| +2,108% | +$22.9M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.5M | 1.36% |
399,539
+389,809
| +4,006% | +$18.8M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $19.4M | 1.35% |
676,360
+442,261
| +189% | +$12.5M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.6M | 1.29% |
315,655
+201,620
| +177% | +$11.3M |
|
12
Microsoft
MSFT
$2.86T
| $18M | 1.25% |
152,603
+16,880
| +12% | +$1.84M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $17.7M | 1.23% |
275,283
+128,996
| +88% | +$8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.6M | 1.22% |
340,305
+294,647
| +645% | +$14.9M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $17.1M | 1.19% |
163,750
+105,867
| +183% | +$10.7M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.1M | 1.19% |
+297,469
| New | +$16.7M |
|
17
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $16.7M | 1.16% |
252,169
+206,719
| +455% | +$13.6M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $16.4M | 1.14% |
212,052
+206,963
| +4,067% | +$15.4M |
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $16.2M | 1.13% |
537,460
+451,561
| +526% | +$13.4M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.2M | 1.12% |
185,974
+178,253
| +2,309% | +$15M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $15.8M | 1.1% |
124,684
+118,974
| +2,084% | +$14.5M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $15M | 1.04% |
83,497
+29,209
| +54% | +$4.96M |
|
23
ExxonMobil
XOM
$650B
| $14.4M | 1% |
178,166
+18,464
| +12% | +$1.41M |
|
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $14.3M | 1% |
615,586
+599,096
| +3,633% | +$14M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13M | 0.9% |
191,822
+178,958
| +1,391% | +$11.5M |
|
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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.