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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
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.01%
6,790
-270
-4% -$17.8K
AFG icon
652
American Financial Group
AFG
$12B
$446K 0.01%
4,136
-4
-0.1% -$414
WBD icon
653
Warner Bros
WBD
$63.6B
$446K 0.01%
16,738
+9,541
+133% +$277K
CGC
654
Canopy Growth
CGC
$383M
$445K 0.01%
1,941
-230
-11% -$70.3K
AIV
655
Aimco
AIV
$381M
$444K 0.01%
63,875
+11,245
+21% +$76.1K
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$443K 0.01%
6,041
+173
+3% +$12.5K
EDIT icon
657
Editas Medicine
EDIT
$414M
$442K 0.01%
19,443
-40
-0.2% -$991
REM icon
658
iShares Mortgage Real Estate ETF
REM
$545M
$442K 0.01%
10,485
+530
+5% +$22.4K
XHR
659
Xenia Hotels & Resorts
XHR
$1.99B
$441K 0.01%
20,885
-373
-2% -$7.82K
HUBB icon
660
Hubbell
HUBB
$26B
$437K 0.01%
3,329
-6
-0.2% -$774
DPZ icon
661
Domino's
DPZ
$11.2B
$434K 0.01%
1,774
-131
-7% -$32.4K
FDS icon
662
Factset
FDS
$9.18B
$432K 0.01%
+1,778
New +$493K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$431K 0.01%
10,175
+1,465
+17% +$64.1K
VEEV icon
664
Veeva Systems
VEEV
$31.2B
$428K 0.01%
2,802
-853
-23% -$137K
ITRI icon
665
Itron
ITRI
$3.73B
$425K 0.01%
5,750
-2,116
-27% -$142K
ETSY icon
666
Etsy
ETSY
$7.78B
$423K 0.01%
7,495
-877
-10% -$51.6K
PGR icon
667
Progressive
PGR
$124B
$423K 0.01%
5,472
-6,471
-54% -$509K
EQIX icon
668
Equinix
EQIX
$107B
$422K 0.01%
+731
New +$393K
NSP icon
669
Insperity
NSP
$1.89B
$422K 0.01%
4,278
-2
-0% -$217
BBY icon
670
Best Buy
BBY
$18.2B
$418K 0.01%
6,064
-603
-9% -$42.1K
ADI icon
671
Analog Devices
ADI
$183B
$417K 0.01%
3,733
+1,455
+64% +$165K
CBRL icon
672
Cracker Barrel
CBRL
$1.16B
$417K 0.01%
2,562
+274
+12% +$46.1K
TRP icon
673
TC Energy
TRP
$72.3B
$416K 0.01%
+8,026
New +$401K
PFG icon
674
Principal Financial Group
PFG
$23.9B
$405K 0.01%
7,092
+53
+0.8% +$2.98K
AMAT icon
675
Applied Materials
AMAT
$423B
$404K 0.01%
8,093
-1,364
-14% -$65.8K
25 26
27
28 29

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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.