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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
R icon
801
Ryder
R
$10.3B
$289K 0.01%
5,583
+1,268
+29% +$66.2K
CMBS icon
802
iShares CMBS ETF
CMBS
$473M
$288K 0.01%
5,392
-49,602
-90% -$2.64M
FTA icon
803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$288K 0.01%
5,580
-14,918
-73% -$765K
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$286K 0.01%
3,744
-2,112
-36% -$176K
BX icon
805
Blackstone
BX
$104B
$285K 0.01%
5,833
+470
+9% +$22.9K
HAWX icon
806
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$285K 0.01%
+10,570
New +$280K
HLX icon
807
Helix Energy Solutions
HLX
$1.46B
$283K 0.01%
+35,170
New +$284K
SPGI icon
808
S&P Global
SPGI
$126B
$283K 0.01%
1,156
+89
+8% +$22.2K
SBNY
809
DELISTED
Signature Bank
SBNY
$283K 0.01%
+2,373
New +$287K
CDNS icon
810
Cadence Design Systems
CDNS
$90B
$282K 0.01%
4,266
+1,075
+34% +$75.6K
NJR icon
811
New Jersey Resources
NJR
$6.06B
$282K 0.01%
6,245
+17
+0.3% +$797
WTRE icon
812
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$282K 0.01%
+9,639
New +$286K
BSCP
813
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K 0.01%
+13,101
New +$279K
FXD icon
814
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$280K 0.01%
+6,670
New +$283K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$14.5B
$279K 0.01%
1,449
-5
-0.3% -$991
AGN
816
DELISTED
Allergan plc
AGN
$279K 0.01%
1,656
+129
+8% +$21K
EXLS icon
817
EXL Service
EXLS
$4.23B
$277K 0.01%
+20,685
New +$276K
THG icon
818
Hanover Insurance
THG
$7.63B
$276K 0.01%
2,039
– –
SPHQ icon
819
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$275K 0.01%
8,185
-28,751
-78% -$958K
NOW icon
820
ServiceNow
NOW
$102B
$271K 0.01%
5,335
-115
-2% -$6.25K
SNY icon
821
Sanofi
SNY
$104B
$271K 0.01%
5,848
-209
-3% -$9.01K
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$270K 0.01%
5,504
-171
-3% -$8.39K
ZBRA icon
823
Zebra Technologies
ZBRA
$12.4B
$270K 0.01%
1,306
-129
-9% -$26.1K
CVCO icon
824
Cavco Industries
CVCO
$4.39B
$268K 0.01%
1,395
-855
-38% -$151K
FLO icon
825
Flowers Foods
FLO
$1.64B
$268K 0.01%
11,596
+168
+1% +$3.89K
31 32
33
34 35

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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.