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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
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.18M 0.2%
39,422
-70,657
-64% -$2.24M
TTE icon
127
TotalEnergies
TTE
$193B
$1.17M 0.2%
22,421
-9,155
-29% -$525K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.2%
35,336
-67,174
-66% -$2.21M
MAR icon
129
Marriott International
MAR
$98.7B
$1.16M 0.2%
10,724
+1,512
+16% +$174K
CASY icon
130
Casey's General Stores
CASY
$31.9B
$1.16M 0.2%
+9,026
New +$1.15M
CMCSA icon
131
Comcast
CMCSA
$79.1B
$1.16M 0.2%
33,908
+495
+1% +$18.1K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.13M 0.19%
40,168
-69,138
-63% -$2.05M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.13M 0.19%
9,321
-87,392
-90% -$10.2M
COP icon
134
ConocoPhillips
COP
$147B
$1.12M 0.19%
18,028
+5,475
+44% +$373K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$1.1M 0.19%
328,880
-32,920
-9% -$157K
WFC icon
136
Wells Fargo
WFC
$261B
$1.1M 0.19%
23,818
-878
-4% -$45K
DE icon
137
Deere & Co
DE
$170B
$1.1M 0.19%
7,356
-2,336
-24% -$342K
GNL icon
138
Global Net Lease
GNL
$1.87B
$1.08M 0.19%
61,506
+19,168
+45% +$382K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.19%
21,024
-663,482
-97% -$33.7M
FSK icon
140
FS KKR Capital
FSK
$2.98B
$1.06M 0.18%
51,191
+43,271
+546% +$1.08M
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.06M 0.18%
8,063
-3,196
-28% -$448K
MGTX icon
142
MeiraGTx Holdings
MGTX
$1.09B
$1.03M 0.18%
+106,987
New +$1.35M
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.17%
16,954
+254
+2% +$16.2K
VOD icon
144
Vodafone
VOD
$34.9B
$1.01M 0.17%
52,311
-45,866
-47% -$916K
AXP icon
145
American Express
AXP
$223B
$996K 0.17%
10,446
+32
+0.3% +$3.35K
TSLA icon
146
Tesla
TSLA
$1.24T
$994K 0.17%
44,805
-38,055
-46% -$819K
SBUX icon
147
Starbucks
SBUX
$118B
$990K 0.17%
15,378
-438
-3% -$27.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$980K 0.17%
47,000
-6,152
-12% -$139K
MA icon
149
Mastercard
MA
$477B
$977K 0.17%
5,179
-289
-5% -$57.4K
ENB icon
150
Enbridge
ENB
$124B
$974K 0.17%
31,348
+740
+2% +$23.8K
4 5
6
7 8

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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
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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.