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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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.46B
$901K 0.03%
13,987
+9,080
+185% +$582K
VNQI icon
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$901K 0.03%
15,383
+2,848
+23% +$166K
XMMO icon
478
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$901K 0.03%
15,455
+3,103
+25% +$182K
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$896K 0.03%
44,643
+4,127
+10% +$85.2K
HBAN icon
480
Huntington Bancshares
HBAN
$35B
$893K 0.03%
62,567
+9,818
+19% +$134K
HUM icon
481
Humana
HUM
$45.9B
$885K 0.03%
3,460
+273
+9% +$76.5K
CEMB icon
482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$880K 0.03%
17,197
+4,950
+40% +$253K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$71.4B
$875K 0.03%
73,998
-23,094
-24% -$272K
FIS icon
484
Fidelity National Information Services
FIS
$23.1B
$866K 0.03%
6,526
+4,200
+181% +$558K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$864K 0.03%
35,092
+4,263
+14% +$115K
HPE icon
486
Hewlett Packard
HPE
$59.9B
$862K 0.02%
56,829
+10,326
+22% +$147K
SYY icon
487
Sysco
SYY
$40.9B
$853K 0.02%
10,741
+729
+7% +$53.5K
TFC icon
488
Truist Financial
TFC
$64.6B
$852K 0.02%
15,961
+531
+3% +$26.3K
EMR icon
489
Emerson Electric
EMR
$85B
$846K 0.02%
12,651
+3,310
+35% +$208K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$843K 0.02%
18,309
-7,876
-30% -$361K
FFBC icon
491
First Financial Bancorp
FFBC
$3.53B
$841K 0.02%
34,358
+87
+0.3% +$2.1K
AGZ icon
492
iShares Agency Bond ETF
AGZ
$560M
$839K 0.02%
7,200
+3,679
+104% +$427K
IWB icon
493
iShares Russell 1000 ETF
IWB
$48B
$832K 0.02%
5,058
-5,890
-54% -$967K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$828K 0.02%
15,679
-5,506
-26% -$288K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.5B
$828K 0.02%
7,122
+4,495
+171% +$529K
FITB
496
Fifth Third Bancorp
FITB
$52.1B
$825K 0.02%
30,142
-1,399
-4% -$38.4K
CCL icon
497
Carnival Corporation Ltd
CCL
$38.5B
$815K 0.02%
18,639
+2,022
+12% +$93.3K
STWD icon
498
Starwood Property Trust
STWD
$6.19B
$815K 0.02%
33,635
-899
-3% -$21.2K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$806K 0.02%
18,897
+10,894
+136% +$455K
SHW icon
500
Sherwin-Williams
SHW
$87.2B
$785K 0.02%
4,284
-639
-13% -$109K
18 19
20
21 22

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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.