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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
DIV icon
26
Global X SuperDividend US ETF
DIV
$787M
$30.3M 0.87%
1,283,951
-58,172
-4% -$1.33M
AMZN icon
27
Amazon
AMZN
$2.5T
$27.5M 0.79%
316,460
+37,820
+14% +$3.51M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.3M 0.76%
296,157
-15,126
-5% -$1.32M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.1M 0.73%
355,274
-70,424
-17% -$5.06M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.4M 0.65%
444,379
+31,314
+8% +$1.58M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$22.3M 0.65%
443,608
+62,501
+16% +$3.14M
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$21.8M 0.63%
784,956
+157,986
+25% +$4.38M
EDIV icon
33
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21.5M 0.62%
720,859
-27,221
-4% -$845K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.9M 0.6%
794,881
+217,993
+38% +$5.69M
T icon
35
AT&T
T
$165B
$20.9M 0.6%
731,440
-35,883
-5% -$951K
ACN icon
36
Accenture
ACN
$89.9B
$20M 0.58%
103,803
-12,617
-11% -$2.44M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$19.5M 0.56%
140,660
+20,630
+17% +$2.87M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 0.55%
64,275
-5,617
-8% -$1.66M
V icon
39
Visa
V
$677B
$18.3M 0.53%
106,601
+6,561
+7% +$1.17M
HD icon
40
Home Depot
HD
$332B
$18.3M 0.53%
78,980
+123
+0.2% +$26.9K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3M 0.53%
359,242
+13,399
+4% +$682K
XOM icon
42
ExxonMobil
XOM
$651B
$17.9M 0.52%
254,215
-908
-0.4% -$65.7K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.7M 0.51%
163,683
-8,490
-5% -$911K
CVX icon
44
Chevron
CVX
$388B
$17.5M 0.5%
147,252
-1,821
-1% -$221K
PG icon
45
Procter & Gamble
PG
$343B
$15.4M 0.45%
124,056
+8,342
+7% +$986K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.44%
72,579
+2,689
+4% +$554K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15M 0.43%
170,974
+498
+0.3% +$42.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.42%
356,967
-14,454
-4% -$597K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.3M 0.41%
163,868
+23,228
+17% +$2.02M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.4%
357,925
+107,055
+43% +$4.11M
1
2
3 4 5

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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.