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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
ICE icon
351
Intercontinental Exchange
ICE
$82.4B
$1.41M 0.04%
15,225
+2,993
+24% +$273K
XEL icon
352
Xcel Energy
XEL
$51B
$1.4M 0.04%
21,640
+877
+4% +$54.6K
TRV icon
353
Travelers Companies
TRV
$80.8B
$1.4M 0.04%
9,426
+569
+6% +$84.6K
NSC icon
354
Norfolk Southern
NSC
$78.8B
$1.4M 0.04%
7,790
+317
+4% +$58.3K
PSK icon
355
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.38M 0.04%
31,182
+25,379
+437% +$1.11M
CME icon
356
CME Group
CME
$92.2B
$1.37M 0.04%
6,481
+889
+16% +$186K
KBWY icon
357
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.37M 0.04%
43,797
+5,023
+13% +$150K
CF icon
358
CF Industries
CF
$19.2B
$1.36M 0.04%
27,724
+794
+3% +$38.5K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.7B
$1.36M 0.04%
57,680
-12,542
-18% -$288K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.04%
22,974
+989
+4% +$58.7K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$1.35M 0.04%
25,520
-1,804
-7% -$90K
GL icon
362
Globe Life
GL
$13.5B
$1.35M 0.04%
14,079
+2,529
+22% +$230K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.35M 0.04%
41,648
-16,878
-29% -$521K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.35M 0.04%
29,871
+3,064
+11% +$136K
LVS icon
365
Las Vegas Sands
LVS
$30.5B
$1.34M 0.04%
23,195
+1,561
+7% +$91K
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.4B
$1.34M 0.04%
17,112
-10,936
-39% -$879K
ADP icon
367
Automatic Data Processing
ADP
$100B
$1.33M 0.04%
8,238
+470
+6% +$77.6K
BN icon
368
Brookfield
BN
$102B
$1.32M 0.04%
69,735
+16,169
+30% +$293K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.04%
+48,242
New +$1.29M
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.31M 0.04%
124,824
+5,184
+4% +$54.6K
DRI icon
371
Darden Restaurants
DRI
$22.5B
$1.31M 0.04%
11,078
+9,398
+559% +$1.15M
NXPI icon
372
NXP Semiconductors
NXPI
$68B
$1.3M 0.04%
11,913
+464
+4% +$47.4K
BDX icon
373
Becton Dickinson
BDX
$43.1B
$1.3M 0.04%
5,255
+854
+19% +$211K
USRT icon
374
iShares Core US REIT ETF
USRT
$4.74B
$1.3M 0.04%
23,322
+19,251
+473% +$1.04M
IHDG icon
375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.29M 0.04%
+38,516
New +$1.27M
13 14
15
16 17

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SA
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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
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
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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.