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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
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 Miscellaneous 64.14%
2 Energy 4.91%
3 Consumer Staples 4.74%
4 Communication Services 4.39%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6M 10.79%
+246,583
New +$27M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$24.5M 9.92%
+119,246
New +$23.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$16.6M 6.73%
+454,921
New +$16.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.92M 3.21%
+35,185
New +$7.73M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.07M 2.05%
+98,772
New +$4.94M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.82M 1.95%
+106,618
New +$4.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$4.77M 1.93%
+44,097
New +$4.83M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.61M 1.87%
+94,592
New +$4.5M
T icon
9
AT&T
T
$176B
$3.83M 1.55%
+119,083
New +$3.51M
CVX icon
10
Chevron
CVX
$409B
$3.74M 1.52%
+31,794
New +$3.46M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.13M 1.27%
+49,121
New +$3.17M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.94M 1.19%
+106,363
New +$2.93M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.97B
$2.79M 1.13%
+59,420
New +$2.7M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.79M 1.13%
+49,519
New +$2.76M
VZ icon
15
Verizon
VZ
$208B
$2.76M 1.12%
+51,779
New +$2.59M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.67M 1.08%
+56,409
New +$2.62M
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$2.48M 1.01%
+20,961
New +$2.47M
XOM icon
18
ExxonMobil
XOM
$656B
$2.42M 0.98%
+26,850
New +$2.35M
AAPL icon
19
Apple
AAPL
$4.67T
$2.25M 0.91%
+77,724
New +$2.2M
MINC
20
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.2M 0.89%
+45,268
New +$2.2M
GE icon
21
GE Aerospace
GE
$350B
$2.09M 0.85%
+13,814
New +$2.01M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2M 0.81%
+53,078
New +$1.92M
MO icon
23
Altria Group
MO
$115B
$1.94M 0.79%
+28,694
New +$1.85M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.91M 0.77%
+40,156
New +$1.9M
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.86M 0.75%
+38,076
New +$1.89M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, followed by Energy and Consumer Staples.

  • 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.