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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
WDC icon
426
Western Digital
WDC
$179B
$222K 0.04%
7,933
+221
+3% +$7.83K
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.04%
3,671
-238,800
-98% -$14.3M
MU icon
428
Micron Technology
MU
$1.04T
$218K 0.04%
6,870
+275
+4% +$10.4K
PFXF icon
429
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$218K 0.04%
12,301
-10,878
-47% -$201K
PWZ icon
430
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$218K 0.04%
8,458
-3,066
-27% -$77.9K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$213K 0.04%
+14,012
New +$237K
HUBB icon
432
Hubbell
HUBB
$25.7B
$211K 0.04%
2,121
-1,108
-34% -$122K
AZO icon
433
AutoZone
AZO
$48.3B
$210K 0.04%
+250
New +$200K
BR icon
434
Broadridge
BR
$17.2B
$209K 0.04%
2,170
-1,700
-44% -$184K
IXG icon
435
iShares Global Financials ETF
IXG
$655M
$209K 0.04%
+3,682
New +$226K
MCY icon
436
Mercury Insurance
MCY
$5.94B
$207K 0.04%
4,000
– –
VPU
437
Vanguard Utilities ETF
VPU
$8.83B
$207K 0.04%
1,754
-1,143
-39% -$138K
EDIV icon
438
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K 0.04%
6,892
-458,910
-99% -$13.6M
IDXX icon
439
Idexx Laboratories
IDXX
$42.9B
$206K 0.04%
1,106
-108
-9% -$22.1K
CDW icon
440
CDW
CDW
$17.1B
$205K 0.04%
2,527
-2,482
-50% -$214K
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$205K 0.04%
3,060
+333
+12% +$25.7K
HEEM icon
442
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$204K 0.03%
+8,879
New +$212K
CGC
443
Canopy Growth
CGC
$375M
$201K 0.03%
746
+211
+39% +$79.2K
IJJ icon
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$201K 0.03%
2,906
-1,124
-28% -$85.9K
PTH icon
445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$200K 0.03%
8,430
+474
+6% +$12.8K
PGX icon
446
Invesco Preferred ETF
PGX
$3.84B
$187K 0.03%
13,890
+3,885
+39% +$53.6K
KEY icon
447
KeyCorp
KEY
$24.3B
$186K 0.03%
12,572
-5,623
-31% -$99K
SAUC
448
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$174K 0.03%
+178,960
New +$214K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$165K 0.03%
13,408
-4,696
-26% -$57.6K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$160K 0.03%
11,160
+2,093
+23% +$37.4K
16 17
18
19 20

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.