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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$82B
| $12.5M | 0.08% |
254,695
-9,109
| -3% | -$441K |
|
302
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $12.4M | 0.08% |
635,119
+39,770
| +7% | +$746K |
|
303
Citizens Financial Group
CFG
$30.1B
| $12.4M | 0.08% |
407,079
+41,398
| +11% | +$1.62M |
|
304
Vanguard Financials ETF
VFH
$13.4B
| $12.3M | 0.08% |
158,492
-159,425
| -50% | -$13.5M |
|
305
iShares Core S&P US Value ETF
IUSV
$27.3B
| $12.3M | 0.08% |
166,796
+3,851
| +2% | +$284K |
|
306
Take-Two Interactive
TTWO
$46.1B
| $12.3M | 0.08% |
102,792
+7,777
| +8% | +$867K |
|
307
Target
TGT
$66.3B
| $12.2M | 0.08% |
73,895
+2,429
| +3% | +$399K |
|
308
Lowe's Companies
LOW
$121B
| $12.2M | 0.08% |
60,986
-3,173
| -5% | -$645K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.1M | 0.08% |
158,060
-26,754
| -14% | -$2.03M |
|
310
Nucor
NUE
$58.3B
| $12.1M | 0.08% |
78,134
+22,751
| +41% | +$3.62M |
|
311
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $12M | 0.08% |
+320,211
| New | +$13.5M |
|
312
American Express
AXP
$224B
| $11.9M | 0.08% |
72,098
+26,825
| +59% | +$4.45M |
|
313
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $11.9M | 0.08% |
130,929
+4,120
| +3% | +$366K |
|
314
Oracle
ORCL
$339B
| $11.8M | 0.08% |
127,185
-6,676
| -5% | -$585K |
|
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $11.8M | 0.08% |
400,243
-63,416
| -14% | -$1.83M |
|
316
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $11.8M | 0.08% |
208,302
-5,898
| -3% | -$308K |
|
317
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $11.7M | 0.08% |
363,804
+88,001
| +32% | +$2.76M |
|
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $11.5M | 0.07% |
212,953
+28,641
| +16% | +$1.47M |
|
|
WTPI
319
WisdomTree Equity Premium Income Fund
WTPI
$485M
| $11.3M | 0.07% |
364,177
+58,319
| +19% | +$1.79M |
|
320
Monster Beverage
MNST
$95.1B
| $11.3M | 0.07% |
209,194
+85,580
| +69% | +$4.39M |
|
321
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $11.2M | 0.07% |
308,255
+218,674
| +244% | +$7.82M |
|
322
Shopify
SHOP
$168B
| $11.2M | 0.07% |
233,535
-1,853
| -0.8% | -$81.5K |
|
323
State Street US Sector Rotation ETF
XLSR
$983M
| $11.2M | 0.07% |
278,139
+33,710
| +14% | +$1.34M |
|
324
Waste Management
WM
$95B
| $11.1M | 0.07% |
67,832
-3,330
| -5% | -$510K |
|
|
DFSI
325
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $11M | 0.07% |
+366,679
| New | +$10.8M |
|
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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.