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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.31B
$1.22M 0.04%
12,288
-1,466
-11% -$153K
IBOC icon
402
International Bancshares
IBOC
$4.77B
$1.22M 0.04%
31,652
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.04%
22,015
-981
-4% -$52.6K
OKE icon
404
Oneok
OKE
$58.7B
$1.21M 0.04%
16,464
-349
-2% -$24.7K
PCAR icon
405
PACCAR
PCAR
$69.6B
$1.2M 0.03%
25,736
+20
+0.1% +$912
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.2M 0.03%
28,198
+1,287
+5% +$52.2K
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.03%
22,334
+1,847
+9% +$98.8K
FISV
408
Fiserv Inc
FISV
$27.2B
$1.19M 0.03%
11,473
+3,462
+43% +$353K
EL icon
409
Estee Lauder
EL
$29B
$1.16M 0.03%
5,828
+936
+19% +$179K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.03%
46,143
+21,082
+84% +$536K
HQH
411
abrdn Healthcare Investors
HQH
$1.23B
$1.16M 0.03%
63,162
+11,382
+22% +$219K
SFHY
412
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.16M 0.03%
23,061
-1,241
-5% -$62.4K
ROL icon
413
Rollins
ROL
$18.6B
$1.15M 0.03%
50,535
+29,088
+136% +$668K
DAL icon
414
Delta Air Lines
DAL
$55.9B
$1.15M 0.03%
19,893
+4,629
+30% +$274K
BNY
415
Bank of New York Mellon
BNY
$108B
$1.14M 0.03%
25,257
-845
-3% -$37.6K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.03%
42,855
+12,435
+41% +$321K
TMO icon
417
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.03%
3,894
+732
+23% +$210K
SCHF icon
418
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.03%
70,896
+21,158
+43% +$333K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.12M 0.03%
18,216
-7,624
-30% -$458K
APTV icon
420
Aptiv
APTV
$12B
$1.11M 0.03%
12,706
-741
-6% -$61.9K
TXN icon
421
Texas Instruments
TXN
$255B
$1.11M 0.03%
8,590
-3,769
-30% -$464K
GGG icon
422
Graco
GGG
$12.9B
$1.11M 0.03%
24,078
+2,615
+12% +$124K
HR icon
423
Healthcare Realty
HR
$7.42B
$1.1M 0.03%
37,462
+1,676
+5% +$46.8K
HOLX
424
DELISTED
Hologic
HOLX
$1.1M 0.03%
21,723
-344
-2% -$16.9K
ONEV icon
425
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.09M 0.03%
+13,352
New +$1.07M
15 16
17
18 19

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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
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.