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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
+3.87%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
+$16.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.72%
Holding
481
New
82
Increased
213
Reduced
115
Closed
66

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.97M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.73M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.49M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$21.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.62%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$147M 12.98%
599,407
-308,843
-34% -$73.8M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$80.7M 7.12%
2,692,961
+434,662
+19% +$13.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$48.4M 4.27%
1,079,720
-384,190
-26% -$17M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$34.1M 3.01%
268,446
+71,445
+36% +$8.97M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$28.4M 2.51%
388,043
+63,116
+19% +$4.49M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$26.8M 2.37%
511,942
+92,731
+22% +$4.73M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$26.8M 2.37%
378,545
+60,133
+19% +$4.15M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$25.1M 2.21%
952,466
+171,143
+22% +$4.43M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 2.01%
433,536
+45,546
+12% +$2.4M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.3M 1.88%
380,354
+45,556
+14% +$2.55M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.4M 1.53%
215,350
+40,181
+23% +$3.18M
MLPA icon
12
Global X MLP ETF
MLPA
$2.28B
$17.3M 1.53%
293,033
+71,284
+32% +$4.16M
DIV icon
13
Global X SuperDividend US ETF
DIV
$789M
$16.2M 1.43%
634,387
+97,312
+18% +$2.47M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15.8M 1.39%
184,006
+7,515
+4% +$628K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9M 1.23%
217,151
+22,562
+12% +$1.45M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13.6M 1.2%
246,888
+41,217
+20% +$2.26M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 1.19%
50,030
+10,638
+27% +$2.79M
QQQ icon
18
Invesco QQQ Trust
QQQ
$459B
$11.7M 1.03%
75,079
+13,978
+23% +$2.13M
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.7M 1.03%
355,489
+56,505
+19% +$1.75M
AAPL icon
20
Apple
AAPL
$4.9T
$11.7M 1.03%
275,796
+31,308
+13% +$1.31M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.6M 1.02%
203,974
+26,531
+15% +$1.48M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10M 0.89%
112,551
+24,283
+28% +$2.11M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.8M 0.86%
162,462
+24,524
+18% +$1.44M
XOM icon
24
ExxonMobil
XOM
$650B
$9.19M 0.81%
109,839
+16,456
+18% +$1.36M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.88M 0.78%
145,218
-92
-0.1% -$5.48K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, AE Wealth Management held 481 positions worth $1.13B, up 5.1% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AE Wealth Management's Q4 2017 filing shows 82 new, 213 increased, 115 reduced and 66 closed positions. Its largest new stake was Main Sector Rotation ETF: 147,721 shares worth $4.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Technology.

  • AE Wealth Management's largest Q4 2017 buy was Main Sector Rotation ETF: 147,721 shares worth $4.04M.
  • AE Wealth Management added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $13.1M increase.
  • AE Wealth Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.8M.
  • AE Wealth Management fully exited Schwab US TIPS ETF in Q4 2017, selling an estimated $1.95M.
  • AE Wealth Management's ten largest holdings make up 41% of its $1.13B portfolio in Q4 2017.
  • AE Wealth Management opened 82 new positions and closed 66 in Q4 2017.
  • AE Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $1.13B.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.