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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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$76.4B
| $13.7M | 0.09% |
76,049
-10,033
| -12% | -$1.89M |
|
277
KeyCorp
KEY
$23.8B
| $13.5M | 0.09% |
1,080,193
+350,920
| +48% | +$5.93M |
|
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.5M | 0.09% |
136,178
+81,982
| +151% | +$8.13M |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.5M | 0.09% |
221,200
+57,976
| +36% | +$3.34M |
|
280
Globe Life
GL
$14B
| $13.4M | 0.09% |
121,578
-3,042
| -2% | -$357K |
|
281
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $13.2M | 0.09% |
709,636
-155,931
| -18% | -$2.9M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.3B
| $13.2M | 0.08% |
495,091
+35,396
| +8% | +$1.18M |
|
283
Intel
INTC
$413B
| $13.2M | 0.08% |
402,764
-441,785
| -52% | -$12.5M |
|
284
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
| $13.1M | 0.08% |
569,128
+29,956
| +6% | +$647K |
|
285
Thermo Fisher Scientific
TMO
$214B
| $13.1M | 0.08% |
22,721
-1,777
| -7% | -$1M |
|
286
iShares Gold Trust
IAU
$62.8B
| $13.1M | 0.08% |
349,746
+69,527
| +25% | +$2.5M |
|
287
Bristol-Myers Squibb
BMY
$129B
| $13M | 0.08% |
188,242
-5,220
| -3% | -$368K |
|
288
Fidelity National Financial
FNF
$14.4B
| $13M | 0.08% |
371,087
+23,856
| +7% | +$939K |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $12.9M | 0.08% |
161,331
+9,790
| +6% | +$776K |
|
290
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $12.9M | 0.08% |
244,206
+9,079
| +4% | +$478K |
|
291
Idexx Laboratories
IDXX
$44.9B
| $12.8M | 0.08% |
25,653
+1,620
| +7% | +$775K |
|
292
First Trust Value Line Dividend Fund
FVD
$8.44B
| $12.7M | 0.08% |
317,275
+93,021
| +41% | +$3.73M |
|
293
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $12.7M | 0.08% |
394,397
+258,007
| +189% | +$8.17M |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.6M | 0.08% |
115,209
+16,831
| +17% | +$1.82M |
|
295
Fortinet
FTNT
$112B
| $12.5M | 0.08% |
188,750
-2,315
| -1% | -$132K |
|
296
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $12.5M | 0.08% |
169,373
+10,204
| +6% | +$799K |
|
297
Progressive
PGR
$128B
| $12.5M | 0.08% |
87,578
-7,913
| -8% | -$1.09M |
|
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $12.5M | 0.08% |
261,202
+99,796
| +62% | +$4.49M |
|
299
CoStar Group
CSGP
$12.2B
| $12.5M | 0.08% |
181,693
-4,633
| -2% | -$342K |
|
300
Invesco
IVZ
$12.4B
| $12.5M | 0.08% |
762,064
+51,245
| +7% | +$914K |
|
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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.