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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
MSI icon
851
Motorola Solutions
MSI
$69.4B
$249K 0.01%
1,463
+167
+13% +$28.7K
ANIP icon
852
ANI Pharmaceuticals
ANIP
$1.77B
$248K 0.01%
3,407
-1,584
-32% -$119K
SLF icon
853
Sun Life Financial
SLF
$45.6B
$248K 0.01%
5,539
+86
+2% +$3.59K
FTV icon
854
Fortive
FTV
$19B
$247K 0.01%
+5,709
New +$263K
DDLS icon
855
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$246K 0.01%
+8,224
New +$242K
IFLN
856
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$246K 0.01%
12,952
-4,697
-27% -$89.2K
GS icon
857
Goldman Sachs
GS
$313B
$245K 0.01%
1,181
-263
-18% -$55K
CG icon
858
Carlyle Group
CG
$16.3B
$243K 0.01%
+9,500
New +$227K
IBD icon
859
Inspire Corporate Bond ETF
IBD
$481M
$243K 0.01%
9,446
+765
+9% +$19.7K
GIFI
860
DELISTED
Gulf Island Fabrication
GIFI
$242K 0.01%
45,304
-3,169
-7% -$20.8K
LFT
861
Lument Finance Trust
LFT
$41.9M
$241K 0.01%
71,815
+1,733
+2% +$5.77K
ORI icon
862
Old Republic International
ORI
$10.3B
$241K 0.01%
10,231
+923
+10% +$21.1K
STE icon
863
Steris
STE
$20.9B
$241K 0.01%
1,665
-105
-6% -$15.7K
CPB icon
864
Campbell Soup
CPB
$6.51B
$240K 0.01%
5,118
-138
-3% -$5.96K
IVOO icon
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$240K 0.01%
3,674
-654
-15% -$42.5K
EMN icon
866
Eastman Chemical
EMN
$7.8B
$239K 0.01%
+3,232
New +$232K
XSD icon
867
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$239K 0.01%
+2,656
New +$238K
SWK icon
868
Stanley Black & Decker
SWK
$14.2B
$238K 0.01%
1,645
+19
+1% +$2.68K
GDDY icon
869
GoDaddy
GDDY
$12.3B
$237K 0.01%
3,585
+40
+1% +$2.71K
HNI icon
870
HNI Corp
HNI
$3B
$237K 0.01%
6,667
– –
BR icon
871
Broadridge
BR
$17.2B
$236K 0.01%
1,901
-2,129
-53% -$274K
LULU icon
872
lululemon athletica
LULU
$13B
$235K 0.01%
1,220
-2,081
-63% -$389K
URI icon
873
United Rentals
URI
$71.1B
$235K 0.01%
1,889
+18
+1% +$2.18K
WMB icon
874
Williams Companies
WMB
$90.5B
$235K 0.01%
9,748
+1,629
+20% +$41.1K
XLNX
875
DELISTED
Xilinx Inc
XLNX
$235K 0.01%
2,451
+338
+16% +$37K
33 34
35
36 37

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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.