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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$1.15B
Cap. Flow
+$938M
Cap. Flow %
20.35%
Top 10 Hldgs %
23.3%
Holding
1,192
New
203
Increased
731
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.93M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.68M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.38M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.92M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$787M
$34.6M 0.75%
1,457,055
+173,104
+13% +$4.05M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$31.7M 0.69%
1,043,700
+258,744
+33% +$7.47M
AMZN icon
28
Amazon
AMZN
$2.5T
$30.8M 0.67%
333,680
+17,220
+5% +$1.52M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.7M 0.67%
327,185
+31,028
+10% +$2.81M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 0.65%
731,960
+374,035
+105% +$14.8M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30M 0.65%
393,804
+38,530
+11% +$2.82M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.7M 0.64%
1,144,635
+349,754
+44% +$9.13M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$29.4M 0.64%
206,077
+65,417
+47% +$9.14M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.4M 0.62%
432,543
-42,542
-9% -$2.73M
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$26M 0.56%
810,387
+89,528
+12% +$2.77M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26M 0.56%
206,748
+105,044
+103% +$12.7M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25.5M 0.55%
252,263
+121,929
+94% +$11.7M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.4M 0.55%
504,081
+59,702
+13% +$3.01M
T icon
39
AT&T
T
$165B
$24.3M 0.53%
821,918
+90,478
+12% +$2.61M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.2M 0.52%
370,254
+195,661
+112% +$12.4M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.6M 0.51%
529,891
+172,924
+48% +$7.33M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$22.8M 0.49%
453,863
+10,255
+2% +$516K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.6M 0.49%
195,039
+31,356
+19% +$3.48M
ACN icon
44
Accenture
ACN
$89.9B
$22.5M 0.49%
106,893
+3,090
+3% +$602K
V icon
45
Visa
V
$677B
$22.5M 0.49%
119,514
+12,913
+12% +$2.33M
XOM icon
46
ExxonMobil
XOM
$651B
$20.8M 0.45%
297,489
+43,274
+17% +$2.99M
CVX icon
47
Chevron
CVX
$388B
$20.3M 0.44%
168,418
+21,166
+14% +$2.49M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.43%
237,845
+158,089
+198% +$12.7M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 0.42%
84,871
+12,292
+17% +$2.67M
HD icon
50
Home Depot
HD
$332B
$18.6M 0.4%
85,044
+6,064
+8% +$1.37M
1
2
3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.

  • AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
  • AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
  • AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
  • AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
  • AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
  • AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
  • AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.