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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,192
New
203
Increased
731
Reduced
173
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.93M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.68M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.92M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $907K | 0.02% |
+16,870
| New | +$900K |
|
552
Intuitive Surgical
ISRG
$128B
| $905K | 0.02% |
4,593
+663
| +17% | +$124K |
|
553
iShares US Real Estate ETF
IYR
$4.73B
| $893K | 0.02% |
9,590
+2,275
| +31% | +$211K |
|
554
Reaves Utility Income Fund
UTG
$3.64B
| $887K | 0.02% |
23,926
+10,829
| +83% | +$397K |
|
|
BSCL
555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $876K | 0.02% |
41,254
+6,990
| +20% | +$149K |
|
556
First Financial Bancorp
FFBC
$3.52B
| $874K | 0.02% |
34,359
+1
| +0% | +$24 |
|
557
Wolverine World Wide
WWW
$1.56B
| $874K | 0.02% |
25,901
-192
| -0.7% | -$5.99K |
|
558
Steel Dynamics
STLD
$36.1B
| $871K | 0.02% |
25,602
-6,755
| -21% | -$216K |
|
559
Albemarle
ALB
$13.7B
| $869K | 0.02% |
11,896
-6,572
| -36% | -$439K |
|
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $867K | 0.02% |
14,876
-803
| -5% | -$44.5K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.7B
| $865K | 0.02% |
28,133
-2,009
| -7% | -$58.9K |
|
562
Air Products & Chemicals
APD
$65.2B
| $861K | 0.02% |
3,664
+496
| +16% | +$112K |
|
563
T. Rowe Price
TROW
$25.5B
| $854K | 0.02% |
7,010
+995
| +17% | +$117K |
|
564
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $852K | 0.02% |
10,437
+2,706
| +35% | +$207K |
|
565
Rollins
ROL
$18.8B
| $843K | 0.02% |
38,147
-12,388
| -25% | -$294K |
|
566
United Airlines
UAL
$39.1B
| $841K | 0.02% |
9,547
+2,286
| +31% | +$205K |
|
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $838K | 0.02% |
+11,352
| New | +$793K |
|
568
Best Buy
BBY
$18.6B
| $836K | 0.02% |
9,526
+3,462
| +57% | +$265K |
|
569
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $830K | 0.02% |
12,728
+2,163
| +20% | +$135K |
|
570
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $830K | 0.02% |
+26,653
| New | +$836K |
|
571
The Ensign Group
ENSG
$10.4B
| $828K | 0.02% |
18,260
+5,456
| +43% | +$230K |
|
572
Terex
TEX
$7.89B
| $823K | 0.02% |
27,650
+1,915
| +7% | +$53.8K |
|
573
Carnival Corporation Ltd
CCL
$37.1B
| $819K | 0.02% |
16,122
-2,517
| -14% | -$112K |
|
574
Healthcare Realty
HR
$7.46B
| $819K | 0.02% |
27,064
-10,398
| -28% | -$311K |
|
575
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $816K | 0.02% |
12,420
+6,968
| +128% | +$442K |
|
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AE Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.
- AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
- AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
- AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
- AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
- AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
- AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
- AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.
Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.