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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$415K 0.17%
+6,030
New +$389K
NVS icon
127
Novartis
NVS
$295B
$414K 0.17%
+6,338
New +$411K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$408K 0.17%
+5,379
New +$395K
WELL icon
129
Welltower
WELL
$178B
$402K 0.16%
+6,002
New +$398K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$401K 0.16%
+6,123
New +$420K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$401K 0.16%
+3,420
New +$406K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$398K 0.16%
+3,628
New +$421K
SBUX icon
133
Starbucks
SBUX
$118B
$388K 0.16%
+6,993
New +$387K
HD icon
134
Home Depot
HD
$332B
$386K 0.16%
+2,877
New +$371K
SFM icon
135
Sprouts Farmers Market
SFM
$7.04B
$383K 0.16%
+20,249
New +$425K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$377K 0.15%
+15,112
New +$383K
MMM icon
137
3M
MMM
$89B
$377K 0.15%
+2,524
New +$364K
VTV icon
138
Vanguard Value ETF
VTV
$189B
$350K 0.14%
+3,763
New +$337K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$348K 0.14%
+4,012
New +$339K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.44B
$344K 0.14%
+5,799
New +$352K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$342K 0.14%
+7,475
New +$339K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.14%
+1,728
New +$326K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$341K 0.14%
+19,545
New +$339K
BAC icon
144
Bank of America
BAC
$435B
$325K 0.13%
+14,701
New +$283K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$325K 0.13%
+5,553
New +$304K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.13%
+4,051
New +$324K
JPM icon
147
JPMorgan Chase
JPM
$939B
$317K 0.13%
+3,679
New +$281K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$676M
$302K 0.12%
+16,809
New +$309K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$302K 0.12%
+4,721
New +$307K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.12%
+5,214
New +$285K
4 5
6
7 8

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TAF
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JAM
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CWP
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HNB
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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.