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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,192
New
203
Increased
731
Reduced
173
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.93M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.68M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.92M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$19.8B
| $3.71M | 0.08% |
25,785
+23,861
| +1,240% | +$3.28M |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.83B
| $3.69M | 0.08% |
25,811
+14,751
| +133% | +$2.07M |
|
228
Valero Energy
VLO
$89.8B
| $3.62M | 0.08% |
38,660
+2,733
| +8% | +$258K |
|
|
DALT
229
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $3.62M | 0.08% |
+353,268
| New | +$3.59M |
|
230
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.62M | 0.08% |
57,372
+24,176
| +73% | +$1.46M |
|
231
Blackrock
BLK
$164B
| $3.61M | 0.08% |
7,187
+1,037
| +17% | +$492K |
|
232
Brookfield
BN
$102B
| $3.57M | 0.08% |
172,892
+103,157
| +148% | +$2.06M |
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.56M | 0.08% |
72,869
+15,325
| +27% | +$740K |
|
234
RTX Corp
RTX
$287B
| $3.49M | 0.08% |
37,063
+11,587
| +45% | +$1.05M |
|
235
Vanguard Mid-Cap ETF
VO
$106B
| $3.49M | 0.08% |
78,412
+41,228
| +111% | +$1.77M |
|
|
236
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $3.46M | 0.08% |
86,134
-140,706
| -62% | -$5.57M |
|
|
BSJM
237
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.45M | 0.07% |
+141,018
| New | +$3.43M |
|
238
Crown Castle
CCI
$32.7B
| $3.41M | 0.07% |
23,987
+559
| +2% | +$76.3K |
|
239
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.4M | 0.07% |
39,048
+8,604
| +28% | +$722K |
|
240
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.37M | 0.07% |
+31,510
| New | +$3.36M |
|
241
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.36M | 0.07% |
49,385
+27,844
| +129% | +$1.91M |
|
242
iShares US Medical Devices ETF
IHI
$3.02B
| $3.36M | 0.07% |
76,284
+46,446
| +156% | +$1.95M |
|
243
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $3.33M | 0.07% |
+86,018
| New | +$3.22M |
|
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.3M | 0.07% |
83,604
-86,471
| -51% | -$3.33M |
|
|
FISV
245
Fiserv Inc
FISV
$27.2B
| $3.28M | 0.07% |
28,330
+16,857
| +147% | +$1.86M |
|
246
Realty Income
O
$61.2B
| $3.27M | 0.07% |
45,806
+8,080
| +21% | +$602K |
|
247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $3.26M | 0.07% |
+34,431
| New | +$3.15M |
|
248
Enbridge
ENB
$124B
| $3.23M | 0.07% |
81,110
+11,758
| +17% | +$439K |
|
249
Starbucks
SBUX
$118B
| $3.19M | 0.07% |
36,340
+3,685
| +11% | +$314K |
|
250
Waste Management
WM
$95.9B
| $3.17M | 0.07% |
27,842
+6,831
| +33% | +$771K |
|
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AE Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.
- AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
- AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
- AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
- AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
- AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
- AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
- AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.
Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.