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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$6.44M 0.19%
109,531
+17,481
+19% +$1.02M
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.44M 0.19%
165,556
+103,562
+167% +$4.05M
QHY
103
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$6.37M 0.18%
+123,586
New +$6.35M
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.35M 0.18%
50,098
+47,013
+1,524% +$5.94M
INKM icon
105
State Street Income Allocation ETF
INKM
$72M
$6.29M 0.18%
+186,184
New +$6.24M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 0.18%
102,360
+100
+0.1% +$5.92K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.22M 0.18%
48,765
-5,692
-10% -$717K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 0.18%
79,756
+4,336
+6% +$336K
INTC icon
109
Intel
INTC
$466B
$5.98M 0.17%
115,970
+9,983
+9% +$491K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$5.96M 0.17%
58,439
-15,428
-21% -$1.54M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$5.93M 0.17%
97,280
-4,900
-5% -$290K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.93M 0.17%
144,419
-71,509
-33% -$2.85M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.86M 0.17%
168,120
+153,539
+1,053% +$5.34M
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.84M 0.17%
196,845
-17,035
-8% -$504K
TJX icon
115
TJX Companies
TJX
$170B
$5.81M 0.17%
104,205
+7,109
+7% +$387K
VTR icon
116
Ventas
VTR
$48.9B
$5.77M 0.17%
79,050
-676
-0.8% -$48K
UPS icon
117
United Parcel Service
UPS
$97.6B
$5.75M 0.17%
47,962
+2,173
+5% +$248K
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.72M 0.17%
117,862
-2,632
-2% -$128K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.71M 0.16%
31,350
+2,046
+7% +$381K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.69M 0.16%
98,241
+28,187
+40% +$1.62M
BP icon
121
BP
BP
$113B
$5.63M 0.16%
148,181
-12,763
-8% -$487K
WFC icon
122
Wells Fargo
WFC
$261B
$5.6M 0.16%
110,948
-6,858
-6% -$323K
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.59M 0.16%
223,123
+50,534
+29% +$1.27M
FSK icon
124
FS KKR Capital
FSK
$2.98B
$5.56M 0.16%
238,576
+12,794
+6% +$300K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.55M 0.16%
54,844
+5,561
+11% +$553K
3 4
5
6 7

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SA
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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
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.