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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.8B
$263K 0.05%
5,274
-1,461
-22% -$73.1K
HWC icon
377
Hancock Whitney
HWC
$6.13B
$262K 0.04%
7,573
+2,711
+56% +$110K
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$262K 0.04%
2,755
-5,528
-67% -$580K
PFG icon
379
Principal Financial Group
PFG
$23.6B
$261K 0.04%
5,920
-1,496
-20% -$73.6K
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$261K 0.04%
+9,372
New +$282K
GPC icon
381
Genuine Parts
GPC
$17.1B
$259K 0.04%
2,699
-4,447
-62% -$440K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.05B
$259K 0.04%
4,270
-22,594
-84% -$1.46M
CSW
383
CSW Industrials
CSW
$4.71B
$258K 0.04%
+5,336
New +$265K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$258K 0.04%
+4,919
New +$273K
AGNC icon
385
AGNC Investment
AGNC
$12.3B
$257K 0.04%
+14,638
New +$261K
GIB icon
386
CGI
GIB
$13.9B
$257K 0.04%
4,207
– –
SLV icon
387
iShares Silver Trust
SLV
$28.1B
$257K 0.04%
17,669
-12,726
-42% -$174K
TMO icon
388
Thermo Fisher Scientific
TMO
$211B
$257K 0.04%
1,150
+178
+18% +$41.8K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$256K 0.04%
9,156
-315
-3% -$9.67K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.04%
2,099
-90
-4% -$10.7K
XHR
391
Xenia Hotels & Resorts
XHR
$1.98B
$253K 0.04%
14,693
-939
-6% -$19.1K
AEE icon
392
Ameren
AEE
$31.5B
$248K 0.04%
3,799
-211
-5% -$14.1K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.04%
5,171
-853
-14% -$41K
WWD icon
394
Woodward
WWD
$25B
$248K 0.04%
3,338
-93
-3% -$7.18K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$247K 0.04%
3,746
-1,818
-33% -$135K
NUE icon
396
Nucor
NUE
$56.4B
$245K 0.04%
+4,736
New +$280K
J icon
397
Jacobs Solutions
J
$15.9B
$244K 0.04%
5,045
+145
+3% +$8.29K
MBB icon
398
iShares MBS ETF
MBB
$39B
$244K 0.04%
2,331
-385
-14% -$39.6K
EMR icon
399
Emerson Electric
EMR
$82.9B
$243K 0.04%
4,063
-7,465
-65% -$503K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$238K 0.04%
+9,010
New +$237K
14 15
16
17 18

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SA
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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 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.