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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$1.98M 0.06%
24,156
+2,998
+14% +$237K
MGTX icon
277
MeiraGTx Holdings
MGTX
$1.09B
$1.98M 0.06%
123,921
-9,336
-7% -$217K
VRSK icon
278
Verisk Analytics
VRSK
$26.4B
$1.98M 0.06%
12,486
-1,126
-8% -$175K
CNP icon
279
CenterPoint Energy
CNP
$29.1B
$1.97M 0.06%
65,157
+6,253
+11% +$180K
DD icon
280
DuPont de Nemours
DD
$18.6B
$1.96M 0.06%
21,944
+734
+3% +$64.6K
CHRW icon
281
C.H. Robinson
CHRW
$22B
$1.96M 0.06%
23,073
+14,281
+162% +$1.2M
VXX icon
282
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.95M 0.06%
+1,283
New +$2.04M
ES icon
283
Eversource Energy
ES
$28.2B
$1.94M 0.06%
22,730
+653
+3% +$51.9K
PSX icon
284
Phillips 66
PSX
$82.9B
$1.94M 0.06%
18,962
-694
-4% -$69.6K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.94M 0.06%
18,909
+7,299
+63% +$733K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92M 0.06%
+33,196
New +$1.89M
USA icon
287
Liberty All-Star Equity Fund
USA
$1.75B
$1.92M 0.06%
299,700
-2,995
-1% -$18.9K
DHR icon
288
Danaher
DHR
$135B
$1.9M 0.06%
14,867
+623
+4% +$78K
IWL icon
289
iShares Russell Top 200 ETF
IWL
$2.16B
$1.9M 0.06%
+27,610
New +$1.9M
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.05%
70,440
+2,808
+4% +$75.6K
BWA icon
291
BorgWarner
BWA
$13.2B
$1.88M 0.05%
58,222
+4,750
+9% +$153K
NFLX icon
292
Netflix
NFLX
$292B
$1.88M 0.05%
70,150
-12,630
-15% -$395K
HECO
293
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.86M 0.05%
45,114
-1,478
-3% -$61.2K
ORCL icon
294
Oracle
ORCL
$331B
$1.85M 0.05%
33,653
+149
+0.4% +$8.23K
EIX icon
295
Edison International
EIX
$30.7B
$1.84M 0.05%
24,463
-2,884
-11% -$208K
KR icon
296
Kroger
KR
$34.8B
$1.84M 0.05%
71,418
+4,438
+7% +$103K
MDB icon
297
MongoDB
MDB
$24B
$1.8M 0.05%
14,978
+6,115
+69% +$883K
GE icon
298
GE Aerospace
GE
$367B
$1.76M 0.05%
39,509
+9,280
+31% +$436K
PPL
299
PPL Corp
PPL
$27.3B
$1.75M 0.05%
55,424
-18,066
-25% -$546K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.73M 0.05%
9,594
-169
-2% -$30.5K
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.