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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
+0.57%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.83%
Top 10 Hldgs %
41.52%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$632K 0.26%
+12,687
New +$640K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$623K 0.25%
+5,951
New +$595K
D icon
103
Dominion Energy
D
$62.5B
$620K 0.25%
+8,089
New +$596K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$617K 0.25%
+5,361
New +$658K
AMZN icon
105
Amazon
AMZN
$2.5T
$563K 0.23%
+15,020
New +$589K
BA icon
106
Boeing
BA
$165B
$556K 0.23%
+3,573
New +$522K
GSK icon
107
GSK
GSK
$103B
$556K 0.23%
+11,540
New +$570K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.53B
$555K 0.22%
+5,540
New +$522K
PEP icon
109
PepsiCo
PEP
$186B
$544K 0.22%
+5,199
New +$544K
CCI icon
110
Crown Castle
CCI
$32.7B
$543K 0.22%
+6,262
New +$548K
UNH icon
111
UnitedHealth
UNH
$382B
$539K 0.22%
+3,366
New +$503K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.22%
+3,298
New +$508K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.2B
$502K 0.2%
+3,960
New +$505K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$492K 0.2%
+4,136
New +$457K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.2%
+5,768
New +$485K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$489K 0.2%
+9,355
New +$496K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.2%
+2
New +$462K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$488K 0.2%
+6,617
New +$511K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$484K 0.2%
+1,605
New +$464K
TSN icon
120
Tyson Foods
TSN
$20.2B
$475K 0.19%
+7,705
New +$507K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$467K 0.19%
+20,092
New +$431K
VSHY icon
122
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$465K 0.19%
+18,599
New +$465K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.4B
$448K 0.18%
+24,120
New +$441K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.17%
+7,757
New +$400K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$419K 0.17%
+4,729
New +$407K
3 4
5
6 7

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AE Wealth Management, which disclosed 189 positions worth $247M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Consumer Staples and Communication Services.

  • AE Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 246,583 shares worth $26.6M.
  • AE Wealth Management's ten largest holdings make up 42% of its $247M portfolio in Q4 2016.
  • AE Wealth Management disclosed 189 positions in Q4 2016, its first 13F filing on record.

Based on AE Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.