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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
IGPT icon
501
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$783K 0.02%
25,245
+6,660
+36% +$217K
ETN icon
502
Eaton
ETN
$155B
$781K 0.02%
9,393
+1,176
+14% +$95.3K
SPLB icon
503
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$780K 0.02%
25,933
+8,399
+48% +$248K
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$773K 0.02%
+25,766
New +$773K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$772K 0.02%
16,054
-1,176
-7% -$56.3K
BALL icon
506
Ball Corp
BALL
$17.2B
$765K 0.02%
10,510
-345
-3% -$25.7K
PSR icon
507
Invesco Active US Real Estate Fund
PSR
$60.3M
$763K 0.02%
+7,962
New +$743K
BEP icon
508
Brookfield Renewable
BEP
$9.74B
$761K 0.02%
35,143
+574
+2% +$11.2K
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$756K 0.02%
8,476
-2,158
-20% -$195K
MFIC icon
510
MidCap Financial Investment
MFIC
$790M
$756K 0.02%
47,000
-6,710
-12% -$110K
SHV icon
511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$755K 0.02%
6,825
-15,307
-69% -$1.69M
MNST icon
512
Monster Beverage
MNST
$93.2B
$754K 0.02%
25,988
+3,134
+14% +$94.9K
MGC icon
513
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$749K 0.02%
7,263
+122
+2% +$12.5K
HEI icon
514
HEICO Corp
HEI
$49.9B
$743K 0.02%
5,946
-13
-0.2% -$1.78K
ZION icon
515
Zions Bancorporation
ZION
$10B
$743K 0.02%
16,696
-4,230
-20% -$183K
BIZD icon
516
VanEck BDC Income ETF
BIZD
$1.6B
$737K 0.02%
43,731
-4,585
-9% -$75.6K
MTN icon
517
Vail Resorts
MTN
$5.28B
$737K 0.02%
3,240
-490
-13% -$116K
WWW icon
518
Wolverine World Wide
WWW
$1.56B
$737K 0.02%
26,093
-10
-0% -$269
NVS icon
519
Novartis
NVS
$297B
$736K 0.02%
8,468
+686
+9% +$61.6K
WEC icon
520
WEC Energy
WEC
$37.1B
$730K 0.02%
7,680
-720
-9% -$64.9K
LRCX icon
521
Lam Research
LRCX
$365B
$729K 0.02%
31,530
+4,080
+15% +$85.7K
BSCL
522
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$728K 0.02%
34,264
+10,159
+42% +$216K
DSL
523
DoubleLine Income Solutions Fund
DSL
$1.23B
$727K 0.02%
36,520
+6,306
+21% +$126K
GWX icon
524
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$725K 0.02%
+24,668
New +$722K
CUZ icon
525
Cousins Properties
CUZ
$5.28B
$718K 0.02%
19,088
-843
-4% -$30.1K
19 20
21
22 23

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.