AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.93M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.68M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.92M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
Similar funds
AE Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.
- AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
- AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
- AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
- AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
- AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
- AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
- AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.
Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.