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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
B
526
Barrick Mining
B
$62.2B
– –
-10,963
Closed -$121K
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,838
Closed -$824K
GVI icon
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-6,805
Closed -$731K
HAL icon
529
Halliburton
HAL
$27.9B
– –
-5,402
Closed -$219K
HBI
530
DELISTED
Hanesbrands
HBI
– –
-18,431
Closed -$340K
HYD icon
531
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-12,737
Closed -$793K
ICVT icon
532
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,658
Closed -$219K
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.02B
– –
-6,414
Closed -$243K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,056
Closed -$411K
ILCG icon
535
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-11,955
Closed -$444K
INGN icon
536
Inogen
INGN
$167M
– –
-1,082
Closed -$264K
INTU icon
537
Intuit
INTU
$81.1B
– –
-1,781
Closed -$405K
IPAY icon
538
Amplify Mobile Payments ETF
IPAY
$154M
– –
-59,031
Closed -$2.53M
ISMD icon
539
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-9,425
Closed -$277K
ISRG icon
540
Intuitive Surgical
ISRG
$121B
– –
-1,203
Closed -$230K
IVR icon
541
Invesco Mortgage Capital
IVR
$776M
– –
-1,087
Closed -$172K
IVZ icon
542
Invesco
IVZ
$13.3B
– –
-18,386
Closed -$421K
IVZ icon
543
PUT
Invesco
IVZ
$13.3B
– –
-939
Closed -$11K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,204
Closed -$259K
IYF icon
545
iShares US Financials ETF
IYF
$4.39B
– –
-5,176
Closed -$314K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,533
Closed -$603K
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,535
Closed -$211K
KR icon
548
Kroger
KR
$34.8B
– –
-6,935
Closed -$202K
LAZ icon
549
Lazard
LAZ
$4.37B
– –
-6,137
Closed -$295K
LDOS icon
550
Leidos
LDOS
$14.1B
– –
-6,898
Closed -$477K
20 21
22
23 24

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.