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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
SYG
151
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4.71M 0.14%
+57,854
New +$4.84M
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.65M 0.13%
82,418
-1,279
-2% -$74.1K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.63M 0.13%
88,660
+83,182
+1,518% +$4.32M
AMGN icon
154
Amgen
AMGN
$203B
$4.63M 0.13%
23,932
+936
+4% +$180K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.58M 0.13%
288,703
+4,124
+1% +$60.6K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.54M 0.13%
86,492
+82,013
+1,831% +$4.35M
CAT icon
157
Caterpillar
CAT
$409B
$4.51M 0.13%
35,731
-7,626
-18% -$969K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.47M 0.13%
39,584
+18,547
+88% +$2.06M
QIG
159
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$4.44M 0.13%
+85,108
New +$4.41M
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$803M
$4.39M 0.13%
123,259
+71,623
+139% +$2.54M
NEE icon
161
NextEra Energy
NEE
$187B
$4.37M 0.13%
74,996
+24,804
+49% +$1.34M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.31M 0.12%
12,229
-2,339
-16% -$820K
RTN
163
DELISTED
Raytheon Company
RTN
$4.19M 0.12%
21,343
+1,868
+10% +$346K
SECT icon
164
Main Sector Rotation ETF
SECT
$2.75B
$4.18M 0.12%
143,800
-55,468
-28% -$1.6M
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$4.17M 0.12%
145,990
+15,135
+12% +$441K
PM icon
166
Philip Morris
PM
$301B
$4.11M 0.12%
54,132
-6,282
-10% -$498K
MDT icon
167
Medtronic
MDT
$107B
$4.1M 0.12%
37,780
+24,703
+189% +$2.58M
ARI
168
Apollo Commercial Real Estate
ARI
$887M
$4.08M 0.12%
212,809
+16,918
+9% +$319K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.08M 0.12%
147,499
+2,219
+2% +$64.2K
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3.98M 0.12%
111,919
+63,506
+131% +$2.22M
XHE icon
171
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.96M 0.11%
50,691
-44,733
-47% -$3.6M
ABT icon
172
Abbott
ABT
$180B
$3.94M 0.11%
47,096
+3,401
+8% +$289K
COST icon
173
Costco
COST
$415B
$3.92M 0.11%
13,601
+1,644
+14% +$463K
QCOM icon
174
Qualcomm
QCOM
$176B
$3.9M 0.11%
51,156
+808
+2% +$60.8K
NVDA icon
175
NVIDIA
NVDA
$5.01T
$3.89M 0.11%
893,440
-148,880
-14% -$626K
5 6
7
8 9

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FAF
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BBHC
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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 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.