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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
+5.97%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$1.71B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
2,042
New
231
Increased
922
Reduced
677
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$151M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$141M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$107M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$92.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$58.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.9M |
| 5 |
MOHR
Mohr Growth ETF
MOHR
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$189B
| $15.1M | 0.1% |
148,860
-23,484
| -14% | -$2.48M |
|
252
OGE Energy
OGE
$9.92B
| $15M | 0.1% |
398,524
+45,442
| +13% | +$1.71M |
|
253
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $15M | 0.1% |
481,352
+7,641
| +2% | +$234K |
|
254
iShares US Medical Devices ETF
IHI
$3.17B
| $15M | 0.1% |
277,452
-862
| -0.3% | -$45.9K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15M | 0.1% |
173,530
+48,816
| +39% | +$4.21M |
|
256
Wells Fargo
WFC
$256B
| $15M | 0.1% |
400,337
-75,800
| -16% | -$3.3M |
|
257
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $14.9M | 0.1% |
917,440
+258,760
| +39% | +$3.93M |
|
258
FS KKR Capital
FSK
$3.02B
| $14.9M | 0.1% |
803,311
+16,357
| +2% | +$310K |
|
259
BP
BP
$112B
| $14.7M | 0.09% |
387,058
+13,623
| +4% | +$509K |
|
260
Sonoco
SON
$5.81B
| $14.7M | 0.09% |
240,724
+28,863
| +14% | +$1.71M |
|
261
NRG Energy
NRG
$26.5B
| $14.5M | 0.09% |
423,908
+46,761
| +12% | +$1.55M |
|
262
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.5M
| $14.5M | 0.09% |
481,297
+93,412
| +24% | +$2.74M |
|
263
FirstEnergy
FE
$28.6B
| $14.4M | 0.09% |
360,686
+55,750
| +18% | +$2.25M |
|
264
HubSpot
HUBS
$12.9B
| $14.4M | 0.09% |
33,518
+2,309
| +7% | +$843K |
|
265
Prologis
PLD
$136B
| $14.3M | 0.09% |
114,930
+3,288
| +3% | +$404K |
|
266
PayPal
PYPL
$51.2B
| $14.3M | 0.09% |
187,811
+13,681
| +8% | +$1.05M |
|
267
Workday
WDAY
$42.1B
| $14.2M | 0.09% |
68,801
+5,897
| +9% | +$1.07M |
|
268
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.2M | 0.09% |
170,791
-5,243
| -3% | -$450K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.2M | 0.09% |
91,969
+4,804
| +6% | +$736K |
|
270
Packaging Corp of America
PKG
$22.1B
| $14.1M | 0.09% |
101,866
+11,575
| +13% | +$1.57M |
|
|
DFSV
271
Dimensional US Small Cap Value ETF
DFSV
$8.22B
| $14.1M | 0.09% |
+564,059
| New | +$14.8M |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $13.9M | 0.09% |
183,800
-60,524
| -25% | -$4.17M |
|
273
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $13.8M | 0.09% |
211,640
+201,575
| +2,003% | +$13.5M |
|
274
RTX Corp
RTX
$295B
| $13.8M | 0.09% |
140,646
+21,228
| +18% | +$2.09M |
|
275
Dow Inc
DOW
$22.1B
| $13.7M | 0.09% |
250,574
-2,782
| -1% | -$157K |
|
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AE Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, AE Wealth Management held 2,042 positions worth $15.5B, up 12% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AE Wealth Management deployed $1.08B of net new capital in Q1 2023, opening 231 new positions and adding to 922 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,761,921 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $107M trimmed.
- AE Wealth Management's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 5,761,921 shares worth $153M.
- AE Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $141M increase.
- AE Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $107M.
- AE Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $10.2M.
- AE Wealth Management's ten largest holdings make up 19% of its $15.5B portfolio in Q1 2023.
- AE Wealth Management opened 231 new positions and closed 176 in Q1 2023.
- AE Wealth Management's portfolio value rose 12% quarter-over-quarter to $15.5B.
Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.