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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$236K 0.04%
2,293
+23
+1% +$2.34K
SKM icon
402
SK Telecom
SKM
$13.7B
$235K 0.04%
5,325
+322
+6% +$14.3K
ATO icon
403
Atmos Energy
ATO
$29.9B
$234K 0.04%
+2,522
New +$241K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$234K 0.04%
3,267
-2,100
-39% -$169K
PSMC
405
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$234K 0.04%
19,267
+63
+0.3% +$786
ITW icon
406
Illinois Tool Works
ITW
$81.4B
$232K 0.04%
1,835
+35
+2% +$4.61K
EGP icon
407
EastGroup Properties
EGP
$11.5B
$231K 0.04%
2,517
– –
EVRG icon
408
Evergy
EVRG
$20.1B
$231K 0.04%
4,063
-44
-1% -$2.54K
NVS icon
409
Novartis
NVS
$295B
$231K 0.04%
3,000
-2,903
-49% -$226K
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.12B
$228K 0.04%
5,052
+1,060
+27% +$51.5K
DRI icon
411
Darden Restaurants
DRI
$22.5B
$227K 0.04%
2,272
+256
+13% +$27.4K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K 0.04%
8,968
-9,152
-51% -$244K
ROK icon
413
Rockwell Automation
ROK
$51.4B
$226K 0.04%
1,504
+250
+20% +$41.7K
ACWX icon
414
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$225K 0.04%
5,356
+885
+20% +$39K
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$225K 0.04%
10,506
-1,957
-16% -$44.9K
GM icon
416
General Motors
GM
$74.7B
$225K 0.04%
+6,719
New +$232K
PRU icon
417
Prudential Financial
PRU
$41.7B
$225K 0.04%
2,758
-3,739
-58% -$344K
HEI.A icon
418
HEICO Corp Class A
HEI.A
$35.4B
$224K 0.04%
3,557
+472
+15% +$31.6K
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$9.94B
$224K 0.04%
7,842
+1,830
+30% +$56.6K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30B
$224K 0.04%
4,601
-45,228
-91% -$2.33M
NSP icon
421
Insperity
NSP
$1.85B
$223K 0.04%
2,393
-1,593
-40% -$166K
AMAT icon
422
Applied Materials
AMAT
$426B
$222K 0.04%
6,783
-126
-2% -$4.32K
APD icon
423
Air Products & Chemicals
APD
$66.3B
$222K 0.04%
+1,390
New +$220K
IXP icon
424
iShares Global Comm Services ETF
IXP
$515M
$222K 0.04%
4,433
-12,269
-73% -$657K
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$222K 0.04%
3,386
-307
-8% -$21.5K
15 16
17
18 19

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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 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.