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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
-11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$1.23B
Cap. Flow
-$1.09B
Cap. Flow %
-186.37%
Top 10 Hldgs %
18.06%
Holding
642
New
39
Increased
141
Reduced
289
Closed
168

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.29M
2
WSFS icon
WSFS Financial
WSFS
+$2.18M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$1.35M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$229M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$54.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$51.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$1.94M 0.33%
14,303
-7,062
-33% -$1.01M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.33%
36,620
-32,760
-47% -$1.77M
ABT icon
78
Abbott
ABT
$180B
$1.89M 0.32%
26,084
+4,912
+23% +$345K
MRK icon
79
Merck
MRK
$324B
$1.87M 0.32%
25,684
+4,448
+21% +$314K
HON icon
80
Honeywell
HON
$77.1B
$1.85M 0.32%
14,837
+1,991
+15% +$272K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.31%
17,231
-104,882
-86% -$11M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$1.82M 0.31%
18,005
-358
-2% -$39.2K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.79M 0.31%
35,815
-55,690
-61% -$2.8M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.76M 0.3%
73,871
-35,904
-33% -$933K
CCI icon
85
Crown Castle
CCI
$32.7B
$1.76M 0.3%
16,185
-8,212
-34% -$902K
V icon
86
Visa
V
$677B
$1.75M 0.3%
13,273
-3,269
-20% -$451K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.3%
52,140
-176,730
-77% -$6.45M
UNP icon
88
Union Pacific
UNP
$183B
$1.71M 0.29%
12,380
+734
+6% +$109K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.7M 0.29%
89,258
+8,830
+11% +$196K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.69M 0.29%
36,286
+29,765
+456% +$1.44M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.69M 0.29%
20,369
+8,793
+76% +$725K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$1.68M 0.29%
12,700
+3,947
+45% +$575K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.67M 0.29%
63,018
-64,522
-51% -$1.82M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.29%
15,223
-30,924
-67% -$3.38M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.28%
21,061
-4,632
-18% -$361K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.64M 0.28%
31,581
+3,213
+11% +$173K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$1.62M 0.28%
29,791
-5,315
-15% -$290K
LOW icon
98
Lowe's Companies
LOW
$116B
$1.55M 0.26%
16,740
-850
-5% -$82K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.26%
40,217
-126,048
-76% -$4.88M
GSK icon
100
GSK
GSK
$103B
$1.52M 0.26%
31,810
-17,053
-35% -$840K
2 3
4
5 6

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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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
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AE Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, AE Wealth Management held 642 positions worth $584M, down 68% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $1.09B in Q4 2018, closing 168 positions and reducing 289 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AE Wealth Management opened a new position in WSFS Financial worth $1.96M.

  • AE Wealth Management's largest Q4 2018 buy was WSFS Financial: 51,695 shares worth $1.96M.
  • AE Wealth Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018, an estimated $2.29M increase.
  • AE Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $229M.
  • AE Wealth Management fully exited Main Sector Rotation ETF in Q4 2018, selling an estimated $6.58M.
  • AE Wealth Management's ten largest holdings make up 18% of its $584M portfolio in Q4 2018.
  • AE Wealth Management opened 39 new positions and closed 168 in Q4 2018.
  • AE Wealth Management's portfolio value fell 68% quarter-over-quarter to $584M.

Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.