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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
+3.87%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.72%
Holding
481
New
82
Increased
213
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.49M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.62%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.82M 0.78%
146,314
+15,353
+12% +$929K
T icon
27
AT&T
T
$163B
$8.68M 0.77%
295,698
+30,499
+12% +$833K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$8.54M 0.75%
62,189
+26,906
+76% +$3.6M
CVX icon
29
Chevron
CVX
$387B
$8.4M 0.74%
67,069
-4,518
-6% -$536K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.62M 0.67%
252,770
+48,476
+24% +$1.44M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 0.66%
163,480
+82,213
+101% +$3.67M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.32M 0.65%
192,860
+85,780
+80% +$3.17M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$7.31M 0.65%
65,993
+10,186
+18% +$1.13M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.26M 0.64%
66,399
+29,423
+80% +$3.22M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.03M 0.62%
26,326
+5,040
+24% +$1.31M
MINC
36
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$7M 0.62%
144,730
+17,101
+13% +$831K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 0.57%
83,726
+22,590
+37% +$1.7M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$6.26M 0.55%
50,643
+22,772
+82% +$2.76M
VZ icon
39
Verizon
VZ
$190B
$5.54M 0.49%
104,592
+9,089
+10% +$447K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.37M 0.47%
15,558
-174
-1% -$58.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.23M 0.46%
51,790
+751
+1% +$73.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$5.16M 0.46%
33,840
+10,880
+47% +$1.63M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.8M 0.42%
61,578
+7,471
+14% +$577K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.77M 0.42%
90,407
+7,701
+9% +$400K
MSFT icon
45
Microsoft
MSFT
$2.86T
$4.72M 0.42%
55,199
+3,595
+7% +$295K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$4.7M 0.41%
26,618
+11,813
+80% +$2.09M
PG icon
47
Procter & Gamble
PG
$342B
$4.62M 0.41%
50,271
-9,914
-16% -$892K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.6M 0.41%
52,726
+8,974
+21% +$788K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.1B
$4.5M 0.4%
195,376
+34,492
+21% +$796K
MO icon
50
Altria Group
MO
$122B
$4.33M 0.38%
60,580
+7,513
+14% +$503K
1
2
3 4 5

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AE Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AE Wealth Management held 481 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AE Wealth Management's Q4 2017 filing shows 82 new, 213 increased, 115 reduced and 66 closed positions. Its largest new stake was Main Sector Rotation ETF: 147,721 shares worth $4.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • AE Wealth Management's largest Q4 2017 buy was Main Sector Rotation ETF: 147,721 shares worth $4.04M.
  • AE Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $13.1M increase.
  • AE Wealth Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.8M.
  • AE Wealth Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $1.95M.
  • AE Wealth Management's ten largest holdings make up 41% of its $1.13B portfolio in Q4 2017.
  • AE Wealth Management opened 82 new positions and closed 66 in Q4 2017.
  • AE Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.