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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
+1.41%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$132M
Cap. Flow
+$95.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
24.98%
Holding
1,093
New
121
Increased
474
Reduced
366
Closed
104

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$9.39M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.73M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$26.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.26M 0.07%
91,915
+2,560
+3% +$61.8K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$2.25M 0.06%
36,988
+8,650
+31% +$456K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.06%
56,036
-13,688
-20% -$549K
MAR icon
254
Marriott International
MAR
$98.7B
$2.22M 0.06%
17,822
-367
-2% -$48.7K
BRO icon
255
Brown & Brown
BRO
$22.9B
$2.22M 0.06%
61,441
+4,739
+8% +$170K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.21M 0.06%
+68,312
New +$2.19M
WSFS icon
257
WSFS Financial
WSFS
$4.1B
$2.2M 0.06%
49,945
-1,750
-3% -$73.6K
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.06%
55,610
+3,911
+8% +$154K
RTX icon
259
RTX Corp
RTX
$287B
$2.19M 0.06%
25,476
-12,468
-33% -$1.04M
CBRE icon
260
CBRE Group
CBRE
$40.8B
$2.18M 0.06%
41,142
+18,155
+79% +$955K
HCA icon
261
HCA Healthcare
HCA
$84.8B
$2.17M 0.06%
18,043
-72
-0.4% -$9.3K
TTD icon
262
Trade Desk
TTD
$8.13B
$2.16M 0.06%
115,230
+30,170
+35% +$718K
COP icon
263
ConocoPhillips
COP
$147B
$2.15M 0.06%
37,829
+5,635
+18% +$321K
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13M 0.06%
58,022
+51,947
+855% +$1.9M
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$2.13M 0.06%
41,752
-42,812
-51% -$2.18M
EMLC icon
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.12M 0.06%
64,115
-2,229
-3% -$75.4K
AXP icon
267
American Express
AXP
$223B
$2.11M 0.06%
17,830
+337
+2% +$41.3K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.1M 0.06%
37,585
+14,330
+62% +$793K
EXC icon
269
Exelon
EXC
$48.6B
$2.08M 0.06%
60,415
+4,359
+8% +$146K
VOD icon
270
Vodafone
VOD
$34.9B
$2.02M 0.06%
101,664
-14,879
-13% -$270K
PSA icon
271
Public Storage
PSA
$60.2B
$2.02M 0.06%
8,246
-393
-5% -$98.7K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.02M 0.06%
12,924
+737
+6% +$113K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.02M 0.06%
25,270
-1,330
-5% -$105K
GLW icon
274
Corning
GLW
$126B
$2.01M 0.06%
70,539
+8,704
+14% +$260K
AZN icon
275
AstraZeneca
AZN
$263B
$1.98M 0.06%
22,218
-699
-3% -$60.6K
9 10
11
12 13

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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
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CWP
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HNB
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AE Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AE Wealth Management held 1,093 positions worth $3.46B, up 4% from $3.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AE Wealth Management's Q3 2019 filing shows 121 new, 474 increased, 366 reduced and 104 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 109,641 shares worth $9.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AE Wealth Management's largest Q3 2019 buy was WisdomTree US AI Enhanced Value Fund: 109,641 shares worth $9.59M.
  • AE Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $11.3M increase.
  • AE Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.1M.
  • AE Wealth Management fully exited Fidelity Quality Factor ETF in Q3 2019, selling an estimated $19.1M.
  • AE Wealth Management's ten largest holdings make up 25% of its $3.46B portfolio in Q3 2019.
  • AE Wealth Management opened 121 new positions and closed 104 in Q3 2019.
  • AE Wealth Management's portfolio value rose 4% quarter-over-quarter to $3.46B.

Based on AE Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.