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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
+6.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$1.15B
(+33%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,192
New
203
Increased
731
Reduced
173
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.93M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.68M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.38M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$5.92M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $7.15M | 0.16% |
117,083
+12,878
| +12% | +$761K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.13M | 0.15% |
123,012
+24,771
| +25% | +$1.43M |
|
128
Wells Fargo
WFC
$261B
| $6.99M | 0.15% |
129,941
+18,993
| +17% | +$995K |
|
129
Vanguard Total Bond Market
BND
$157B
| $6.88M | 0.15% |
82,058
+50,876
| +163% | +$4.28M |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.86M | 0.15% |
57,511
+17,927
| +45% | +$2.07M |
|
|
QIG
131
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $6.84M | 0.15% |
130,678
+45,570
| +54% | +$2.38M |
|
132
NVIDIA
NVDA
$5.01T
| $6.78M | 0.15% |
1,152,280
+258,840
| +29% | +$1.35M |
|
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $6.76M | 0.15% |
129,301
+40,641
| +46% | +$2.12M |
|
134
iShares Select Dividend ETF
DVY
$24B
| $6.68M | 0.15% |
63,255
+4,816
| +8% | +$496K |
|
135
NextEra Energy
NEE
$187B
| $6.68M | 0.14% |
110,316
+35,320
| +47% | +$2.06M |
|
136
BP
BP
$113B
| $6.58M | 0.14% |
174,473
+26,292
| +18% | +$998K |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.58M | 0.14% |
262,680
+39,557
| +18% | +$991K |
|
138
Caterpillar
CAT
$409B
| $6.57M | 0.14% |
44,508
+8,777
| +25% | +$1.22M |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.57M | 0.14% |
213,354
+88,862
| +71% | +$2.61M |
|
140
Comcast
CMCSA
$79.1B
| $6.51M | 0.14% |
144,674
+25,658
| +22% | +$1.14M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.45M | 0.14% |
79,562
+16,621
| +26% | +$1.35M |
|
142
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $6.43M | 0.14% |
+167,788
| New | +$6.05M |
|
143
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.41M | 0.14% |
145,848
+89,812
| +160% | +$3.75M |
|
144
United Parcel Service
UPS
$97.6B
| $6.37M | 0.14% |
54,438
+6,476
| +14% | +$767K |
|
145
Altria Group
MO
$122B
| $6.36M | 0.14% |
127,484
+5,256
| +4% | +$248K |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.33M | 0.14% |
179,272
+27,492
| +18% | +$948K |
|
|
MINC
147
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.29M | 0.14% |
129,923
+12,061
| +10% | +$586K |
|
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $6.24M | 0.14% |
170,328
+26,463
| +18% | +$938K |
|
149
Amgen
AMGN
$203B
| $6.11M | 0.13% |
25,351
+1,419
| +6% | +$313K |
|
150
Philip Morris
PM
$301B
| $6M | 0.13% |
70,489
+16,357
| +30% | +$1.35M |
|
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AE Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, AE Wealth Management held 1,192 positions worth $4.61B, up 33% from $3.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AE Wealth Management deployed $938M of net new capital in Q4 2019, opening 203 new positions and adding to 731 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $8.93M trimmed.
- AE Wealth Management's largest Q4 2019 buy was First Trust Small Cap Value AlphaDEX Fund: 167,788 shares worth $6.43M.
- AE Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $33.6M increase.
- AE Wealth Management's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $8.93M.
- AE Wealth Management fully exited SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust in Q4 2019, selling an estimated $4.71M.
- AE Wealth Management's ten largest holdings make up 23% of its $4.61B portfolio in Q4 2019.
- AE Wealth Management opened 203 new positions and closed 66 in Q4 2019.
- AE Wealth Management's portfolio value rose 33% quarter-over-quarter to $4.61B.
Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.