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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
$584M
AUM Growth
-$1.23B
Cap. Flow
-$1.09B
Cap. Flow %
-186.37%
Top 10 Hldgs %
18.06%
Holding
642
New
39
Increased
141
Reduced
289
Closed
168

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.29M
2
WSFS icon
WSFS Financial
WSFS
+$2.18M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$1.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$54.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$51.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$170B
$481K 0.08%
10,750
+226
+2% +$11.4K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$480K 0.08%
13,701
-1,462
-10% -$48.8K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.08%
18,934
+8,988
+90% +$224K
SNY icon
254
Sanofi
SNY
$104B
$478K 0.08%
11,008
+4,999
+83% +$220K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$474K 0.08%
10,138
+2,389
+31% +$120K
CELG
256
DELISTED
Celgene Corp
CELG
$473K 0.08%
7,378
+129
+2% +$9.52K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$107B
$470K 0.08%
12,610
-15,996
-56% -$681K
PSA icon
258
Public Storage
PSA
$60.2B
$466K 0.08%
2,302
-3,753
-62% -$766K
EXC icon
259
Exelon
EXC
$48.6B
$464K 0.08%
14,434
-4,444
-24% -$142K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$464K 0.08%
4,453
+1,592
+56% +$161K
ET icon
261
Energy Transfer Partners
ET
$70.1B
$462K 0.08%
35,007
+23,193
+196% +$352K
HDV
262
iShares Core High Dividend ETF
HDV
$14.4B
$456K 0.08%
27,010
-37,370
-58% -$665K
MPC icon
263
Marathon Petroleum
MPC
$90.3B
$454K 0.08%
7,700
-4,326
-36% -$295K
FQAL icon
264
Fidelity Quality Factor ETF
FQAL
$1.41B
$449K 0.08%
+15,023
New +$484K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$447K 0.08%
19,455
+5,250
+37% +$120K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$445K 0.08%
4,410
-6,622
-60% -$671K
BALL icon
267
Ball Corp
BALL
$17B
$443K 0.08%
+9,631
New +$450K
CNP icon
268
CenterPoint Energy
CNP
$29.1B
$441K 0.08%
15,634
-4,120
-21% -$115K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
$440K 0.08%
9,730
-499,842
-98% -$24.1M
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$437K 0.07%
5,025
+1,072
+27% +$100K
AMT icon
271
American Tower
AMT
$77.7B
$436K 0.07%
2,757
-603
-18% -$94.3K
TGT icon
272
Target
TGT
$62.1B
$433K 0.07%
6,555
-3,568
-35% -$275K
NKE icon
273
Nike
NKE
$61.9B
$432K 0.07%
5,825
+243
+4% +$18.2K
SYY icon
274
Sysco
SYY
$39.7B
$432K 0.07%
6,898
+4
+0.1% +$270
CRM icon
275
Salesforce
CRM
$134B
$431K 0.07%
3,144
+1,147
+57% +$158K
9 10
11
12 13

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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
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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
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HNB
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AE Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, AE Wealth Management held 642 positions worth $584M, down 68% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $1.09B in Q4 2018, closing 168 positions and reducing 289 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AE Wealth Management opened a new position in WSFS Financial worth $1.96M.

  • AE Wealth Management's largest Q4 2018 buy was WSFS Financial: 51,695 shares worth $1.96M.
  • AE Wealth Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018, an estimated $2.29M increase.
  • AE Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $229M.
  • AE Wealth Management fully exited Main Sector Rotation ETF in Q4 2018, selling an estimated $6.58M.
  • AE Wealth Management's ten largest holdings make up 18% of its $584M portfolio in Q4 2018.
  • AE Wealth Management opened 39 new positions and closed 168 in Q4 2018.
  • AE Wealth Management's portfolio value fell 68% quarter-over-quarter to $584M.

Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.