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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
XYZ
551
Block Inc
XYZ
$47.8B
$649K 0.02%
10,480
-3,567
-25% -$242K
LL
552
DELISTED
LL Flooring Holdings, Inc.
LL
$647K 0.02%
65,520
+23,893
+57% +$234K
FE icon
553
FirstEnergy
FE
$28.6B
$646K 0.02%
13,390
+977
+8% +$44.2K
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$646K 0.02%
12,953
-509
-4% -$25.4K
FEX icon
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$643K 0.02%
10,565
-4,558
-30% -$278K
UAL icon
556
United Airlines
UAL
$38.6B
$642K 0.02%
7,261
+81
+1% +$7.16K
TTWO icon
557
Take-Two Interactive
TTWO
$44.8B
$639K 0.02%
5,097
+136
+3% +$17K
DELL icon
558
Dell
DELL
$272B
$637K 0.02%
24,248
-247
-1% -$6.55K
FDL icon
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$637K 0.02%
20,526
-8,581
-29% -$262K
IWC icon
560
iShares Micro-Cap ETF
IWC
$1.45B
$637K 0.02%
7,222
+121
+2% +$10.9K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$632K 0.02%
21,667
+312
+1% +$9.16K
RITM icon
562
Rithm Capital
RITM
$5.16B
$632K 0.02%
40,328
-8,353
-17% -$125K
CASY icon
563
Casey's General Stores
CASY
$31.7B
$626K 0.02%
3,881
+258
+7% +$42.5K
HSY icon
564
Hershey
HSY
$36.5B
$613K 0.02%
3,957
+454
+13% +$68.6K
EDV icon
565
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$612K 0.02%
+4,329
New +$589K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$611K 0.02%
14,947
-11,518
-44% -$476K
PRU icon
567
Prudential Financial
PRU
$42.2B
$610K 0.02%
6,786
+532
+9% +$48.2K
DLTR icon
568
Dollar Tree
DLTR
$23.8B
$606K 0.02%
5,311
+1,290
+32% +$135K
BSCN
569
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$602K 0.02%
28,297
+11,349
+67% +$241K
STZ icon
570
Constellation Brands
STZ
$22.3B
$600K 0.02%
2,894
-506
-15% -$102K
IGOV icon
571
iShares International Treasury Bond ETF
IGOV
$1.51B
$598K 0.02%
+11,849
New +$601K
PKG icon
572
Packaging Corp of America
PKG
$22.4B
$597K 0.02%
5,627
-138
-2% -$14K
J icon
573
Jacobs Solutions
J
$15.9B
$595K 0.02%
7,857
+2,215
+39% +$158K
WTW icon
574
Willis Towers Watson
WTW
$28.6B
$594K 0.02%
3,077
+998
+48% +$195K
BKNG icon
575
Booking.com
BKNG
$145B
$590K 0.02%
7,525
-725
-9% -$56.2K
21 22
23
24 25

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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.