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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$1.5M 0.26%
95,877
+8,832
+10% +$147K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.45M 0.25%
28,511
-86,939
-75% -$4.64M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.42M 0.24%
28,666
-24,644
-46% -$1.3M
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.4M 0.24%
12,320
-5,549
-31% -$616K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.24%
17,808
-255,060
-93% -$21.3M
FBND icon
106
Fidelity Total Bond ETF
FBND
$26.9B
$1.39M 0.24%
28,575
+2,111
+8% +$102K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.24%
26,560
+2,660
+11% +$142K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$676M
$1.37M 0.23%
78,866
-65
-0.1% -$1.15K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.32M 0.23%
17,717
-337,929
-95% -$24.1M
QCOM icon
110
Qualcomm
QCOM
$176B
$1.32M 0.23%
23,146
+2,714
+13% +$165K
FLTB icon
111
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.31M 0.22%
+26,533
New +$1.3M
GE icon
112
GE Aerospace
GE
$367B
$1.31M 0.22%
36,083
+6,606
+22% +$298K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.22%
16,774
+13,811
+466% +$1.07M
PPL
114
PPL Corp
PPL
$27.3B
$1.3M 0.22%
46,053
-13,605
-23% -$413K
PSX icon
115
Phillips 66
PSX
$82.9B
$1.29M 0.22%
14,946
+16
+0.1% +$1.56K
WELL icon
116
Welltower
WELL
$178B
$1.28M 0.22%
18,493
-12,306
-40% -$837K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.22%
9,248
-5,757
-38% -$861K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.21%
18,227
+6,993
+62% +$542K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$1.23M 0.21%
17,748
+25
+0.1% +$1.84K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.21%
4
-1
-20% -$313K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.22M 0.21%
8,079
-2,529
-24% -$410K
COST icon
122
Costco
COST
$415B
$1.22M 0.21%
5,965
-1,355
-19% -$303K
NEE icon
123
NextEra Energy
NEE
$187B
$1.2M 0.21%
27,684
+10,860
+65% +$475K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.2%
20,238
-80,159
-80% -$5.01M
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.19M 0.2%
25,063
-8,360
-25% -$393K
3 4
5
6 7

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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.