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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.12M 0.09%
34,557
+11,358
+49% +$1.04M
TWLO icon
202
Twilio
TWLO
$29.1B
$3.1M 0.09%
28,176
+1,565
+6% +$203K
VLO icon
203
Valero Energy
VLO
$89.8B
$3.06M 0.09%
35,927
-5,918
-14% -$478K
IXN icon
204
iShares Global Tech ETF
IXN
$8.7B
$3.06M 0.09%
99,306
+15,642
+19% +$475K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.09%
59,875
-3,021
-5% -$142K
IYLD icon
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3M 0.09%
+120,191
New +$2.99M
PLD icon
207
Prologis
PLD
$138B
$2.97M 0.09%
34,803
+30,670
+742% +$2.54M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.93M 0.08%
48,614
+15,738
+48% +$949K
SBUX icon
209
Starbucks
SBUX
$118B
$2.89M 0.08%
32,655
+2,777
+9% +$257K
SHOP icon
210
Shopify
SHOP
$148B
$2.88M 0.08%
92,310
+3,840
+4% +$131K
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.82M 0.08%
53,592
+31,703
+145% +$1.66M
O icon
212
Realty Income
O
$61.2B
$2.8M 0.08%
37,726
-733
-2% -$51.4K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$2.8M 0.08%
30,021
-58,868
-66% -$5.34M
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.78M 0.08%
57,544
-3,065
-5% -$148K
ADBE icon
215
Adobe
ADBE
$89.5B
$2.77M 0.08%
10,012
+1,241
+14% +$362K
BLK icon
216
Blackrock
BLK
$164B
$2.74M 0.08%
6,150
-581
-9% -$259K
AEP icon
217
American Electric Power
AEP
$73.7B
$2.74M 0.08%
29,216
+3,306
+13% +$300K
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.72M 0.08%
+44,696
New +$2.76M
ETR icon
219
Entergy
ETR
$54.1B
$2.68M 0.08%
45,668
-90
-0.2% -$4.92K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$2.63M 0.08%
31,182
+19,227
+161% +$1.61M
IDU icon
221
iShares US Utilities ETF
IDU
$1.41B
$2.6M 0.08%
31,922
+28,260
+772% +$2.2M
GILD icon
222
Gilead Sciences
GILD
$161B
$2.6M 0.08%
40,956
+14,529
+55% +$950K
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.58M 0.07%
50,403
-4,561
-8% -$232K
FDX icon
224
FedEx
FDX
$74.5B
$2.58M 0.07%
17,695
+257
+1% +$41.4K
HDV
225
iShares Core High Dividend ETF
HDV
$14.4B
$2.56M 0.07%
135,780
+23,095
+20% +$434K
7 8
9
10 11

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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.