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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
AEE icon
576
Ameren
AEE
$31.1B
$589K 0.02%
7,359
+1,042
+16% +$80K
ECL icon
577
Ecolab
ECL
$76.4B
$582K 0.02%
2,939
+1,210
+70% +$243K
KEYS icon
578
Keysight
KEYS
$52.6B
$580K 0.02%
5,965
+2,672
+81% +$248K
LYB icon
579
LyondellBasell Industries
LYB
$18.9B
$576K 0.02%
+6,436
New +$525K
FTLS icon
580
First Trust Long/Short Equity ETF
FTLS
$2.45B
$572K 0.02%
+13,945
New +$568K
AFL icon
581
Aflac
AFL
$64.3B
$569K 0.02%
10,871
+5,115
+89% +$270K
ENSG icon
582
The Ensign Group
ENSG
$10.6B
$568K 0.02%
12,804
+628
+5% +$31.1K
FNF icon
583
Fidelity National Financial
FNF
$14B
$567K 0.02%
13,289
-306
-2% -$12.7K
AMD icon
584
Advanced Micro Devices
AMD
$788B
$564K 0.02%
19,451
-1,307
-6% -$41K
ITB icon
585
iShares US Home Construction ETF
ITB
$2.35B
$562K 0.02%
+12,971
New +$520K
XNTK icon
586
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$562K 0.02%
7,731
+4,110
+114% +$303K
DLR icon
587
Digital Realty Trust
DLR
$71.6B
$560K 0.02%
4,314
-480
-10% -$58.4K
CTVA icon
588
Corteva
CTVA
$58.4B
$559K 0.02%
19,958
-8,211
-29% -$237K
MCHP icon
589
Microchip Technology
MCHP
$41.6B
$557K 0.02%
11,982
+3,370
+39% +$153K
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.02%
8,070
+2,931
+57% +$188K
CHMG icon
591
Chemung Financial Corp
CHMG
$390M
$550K 0.02%
+13,097
New +$573K
ALTA
592
DELISTED
Altabancorp
ALTA
$548K 0.02%
19,382
– –
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$547K 0.02%
4,423
-645
-13% -$85.9K
ANET icon
594
Arista Networks
ANET
$212B
$539K 0.02%
36,080
-11,872
-25% -$184K
BSCM
595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$537K 0.02%
25,006
+7,006
+39% +$150K
DG icon
596
Dollar General
DG
$27.2B
$536K 0.02%
3,373
-4,432
-57% -$641K
SUI icon
597
Sun Communities
SUI
$15.1B
$533K 0.02%
3,591
+1,005
+39% +$142K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$526K 0.02%
7,000
-4,912
-41% -$361K
LH icon
599
Labcorp
LH
$24.4B
$525K 0.02%
+3,639
New +$531K
ISTB icon
600
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$524K 0.02%
+10,378
New +$523K
22 23
24
25 26

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SA
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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 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.