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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
(-68%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-186.37%
Top 10 Holdings %
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 Financial
WSFS
|
+$2.18M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.44M |
| 4 |
MeiraGTx Holdings
MGTX
|
+$1.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$54.4M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$51.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$1.08B
| $292K | 0.05% |
22,895
-283
| -1% | -$3.63K |
|
352
Zions Bancorporation
ZION
$10.1B
| $292K | 0.05% |
7,170
-13,508
| -65% | -$630K |
|
353
CME Group
CME
$92.2B
| $291K | 0.05% |
+1,546
| New | +$285K |
|
354
Eversource Energy
ES
$28.2B
| $291K | 0.05% |
4,473
-340
| -7% | -$22.2K |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $290K | 0.05% |
4,348
+1,130
| +35% | +$77.7K |
|
356
Fidelity National Information Services
FIS
$21.5B
| $290K | 0.05% |
2,829
-1,417
| -33% | -$148K |
|
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $290K | 0.05% |
5,313
+493
| +10% | +$28.7K |
|
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $289K | 0.05% |
3,659
-37,956
| -91% | -$3.34M |
|
359
FedEx
FDX
$74.5B
| $284K | 0.05% |
1,763
+383
| +28% | +$81K |
|
360
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $284K | 0.05% |
6,102
+2
| +0% | +$101 |
|
|
XYZ
361
Block Inc
XYZ
$45.9B
| $283K | 0.05% |
5,045
+2,703
| +115% | +$191K |
|
362
WEC Energy
WEC
$37.7B
| $280K | 0.05% |
4,037
-2,633
| -39% | -$185K |
|
363
Morgan Stanley
MS
$337B
| $279K | 0.05% |
7,037
-3,668
| -34% | -$160K |
|
364
Sherwin-Williams
SHW
$78.3B
| $279K | 0.05% |
2,124
+39
| +2% | +$5.26K |
|
365
Las Vegas Sands
LVS
$30.5B
| $277K | 0.05% |
5,313
-3,323
| -38% | -$180K |
|
366
Gilead Sciences
GILD
$161B
| $272K | 0.05% |
4,348
-1,044
| -19% | -$73K |
|
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $272K | 0.05% |
5,662
+10
| +0.2% | +$477 |
|
368
iShares S&P 100 ETF
OEF
$19.8B
| $270K | 0.05% |
2,423
+224
| +10% | +$27K |
|
369
iShares International Select Dividend ETF
IDV
$8.25B
| $269K | 0.05% |
9,360
-140
| -1% | -$4.29K |
|
370
New Jersey Resources
NJR
$6.06B
| $267K | 0.05% |
5,850
-326
| -5% | -$15.4K |
|
371
SiriusXM
SIRI
$10B
| $267K | 0.05% |
4,684
+882
| +23% | +$53.6K |
|
372
British American Tobacco
BTI
$132B
| $265K | 0.05% |
8,330
-9,435
| -53% | -$367K |
|
373
DXC Technology
DXC
$1.63B
| $265K | 0.05% |
4,984
-3,268
| -40% | -$226K |
|
374
Weyerhaeuser
WY
$17.3B
| $264K | 0.05% |
12,065
-2,998
| -20% | -$79.8K |
|
375
Cencora
COR
$60.3B
| $263K | 0.05% |
3,541
+179
| +5% | +$15.4K |
|
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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.