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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
ACN icon
476
Accenture
ACN
$94.3B
– –
-1,277
Closed -$217K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,623
Closed -$406K
ADM icon
478
Archer Daniels Midland
ADM
$40.1B
– –
-9,713
Closed -$488K
AGGY icon
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,437
Closed -$215K
ALL icon
480
Allstate
ALL
$67.3B
– –
-2,463
Closed -$243K
AMD icon
481
Advanced Micro Devices
AMD
$807B
– –
-9,134
Closed -$282K
AOA icon
482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,506
Closed -$246K
AOK icon
483
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-6,274
Closed -$215K
ARCC icon
484
Ares Capital
ARCC
$13.6B
– –
-13,320
Closed -$229K
BBC icon
485
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
– –
-7,577
Closed -$262K
BBVA icon
486
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-22,867
Closed -$144K
BBY icon
487
CALL
Best Buy
BBY
$18.6B
– –
-400
Closed -$3K
BBY icon
488
Best Buy
BBY
$18.6B
– –
-5,058
Closed -$401K
BIBL icon
489
Inspire 100 ETF
BIBL
$492M
– –
-10,825
Closed -$303K
BLES icon
490
Inspire Global Hope ETF
BLES
$159M
– –
-11,273
Closed -$319K
BLK icon
491
PUT
Blackrock
BLK
$165B
– –
-1,000
Closed -$9K
BMO icon
492
Bank of Montreal
BMO
$125B
– –
-3,906
Closed -$322K
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-9,280
Closed -$212K
BWX icon
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-22,508
Closed -$616K
BX icon
495
Blackstone
BX
$106B
– –
-5,530
Closed -$211K
CB icon
496
Chubb
CB
$139B
– –
-1,661
Closed -$222K
CFG icon
497
Citizens Financial Group
CFG
$30.1B
– –
-7,830
Closed -$302K
CHY
498
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-275,669
Closed -$3.66M
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-133,767
Closed -$3.81M
CMBS icon
500
iShares CMBS ETF
CMBS
$474M
– –
-6,396
Closed -$318K
18 19
20
21 22

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 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.