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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
-11.24%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$1.23B
(-68%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-186.37%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
642
New
39
Increased
141
Reduced
289
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.29M |
| 2 |
WSFS Financial
WSFS
|
+$2.18M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.44M |
| 4 |
MeiraGTx Holdings
MGTX
|
+$1.35M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$229M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$54.4M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$51.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $20.5M | 3.51% |
519,892
+388
| +0.1% | +$18.8K |
|
2
Microsoft
MSFT
$2.86T
| $13.8M | 2.36% |
135,723
+1,790
| +1% | +$192K |
|
3
ExxonMobil
XOM
$649B
| $10.9M | 1.86% |
159,702
+2,754
| +2% | +$216K |
|
4
Chevron
CVX
$387B
| $9.22M | 1.58% |
84,783
-12,241
| -13% | -$1.42M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $9.18M | 1.57% |
36,501
-20,188
| -36% | -$5.48M |
|
6
AT&T
T
$163B
| $8.67M | 1.48% |
402,252
-5,451
| -1% | -$127K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.64M | 1.48% |
34,570
-3,369
| -9% | -$908K |
|
8
Invesco QQQ Trust
QQQ
$460B
| $8.37M | 1.43% |
54,288
-38,015
| -41% | -$6.36M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $8.3M | 1.42% |
146,287
-155,477
| -52% | -$9.55M |
|
10
Vanguard Growth ETF
VUG
$218B
| $7.94M | 1.36% |
354,582
-10,818
| -3% | -$262K |
|
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $7.36M | 1.26% |
32,010
-923,893
| -97% | -$229M |
|
12
Verizon
VZ
$189B
| $7.04M | 1.21% |
125,276
-28,629
| -19% | -$1.62M |
|
13
Johnson & Johnson
JNJ
$633B
| $6.85M | 1.17% |
53,102
-2,447
| -4% | -$341K |
|
14
Amazon
AMZN
$2.51T
| $6.78M | 1.16% |
90,240
-11,560
| -11% | -$961K |
|
15
Duke Energy
DUK
$101B
| $6.42M | 1.1% |
74,359
-15,757
| -17% | -$1.34M |
|
16
Home Depot
HD
$330B
| $6.4M | 1.09% |
37,227
+1,940
| +5% | +$348K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.24M | 1.07% |
234,099
-1,222,328
| -84% | -$34M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.97M | 1.02% |
114,035
-180,825
| -61% | -$9.94M |
|
19
Pfizer
PFE
$140B
| $5.78M | 0.99% |
139,458
-29,657
| -18% | -$1.23M |
|
20
McDonald's
MCD
$189B
| $5.52M | 0.95% |
31,103
+2,618
| +9% | +$464K |
|
21
Procter & Gamble
PG
$343B
| $5.5M | 0.94% |
59,835
-6,363
| -10% | -$569K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.41M | 0.93% |
145,830
-1,131,244
| -89% | -$44.8M |
|
|
MINC
23
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.39M | 0.92% |
113,994
-92,431
| -45% | -$4.4M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $5.29M | 0.91% |
57,883
-89,030
| -61% | -$8.82M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.97M | 0.85% |
71,676
-105,879
| -60% | -$8.18M |
|
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AE Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, AE Wealth Management held 642 positions worth $584M, down 68% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management withdrew a net $1.09B in Q4 2018, closing 168 positions and reducing 289 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Energy.
Against the trend, AE Wealth Management opened a new position in WSFS Financial worth $1.96M.
- AE Wealth Management's largest Q4 2018 buy was WSFS Financial: 51,695 shares worth $1.96M.
- AE Wealth Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018, an estimated $2.29M increase.
- AE Wealth Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $229M.
- AE Wealth Management fully exited Main Sector Rotation ETF in Q4 2018, selling an estimated $6.58M.
- AE Wealth Management's ten largest holdings make up 18% of its $584M portfolio in Q4 2018.
- AE Wealth Management opened 39 new positions and closed 168 in Q4 2018.
- AE Wealth Management's portfolio value fell 68% quarter-over-quarter to $584M.
Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.