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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 | |
|---|---|---|---|---|---|---|
401
iShares CMBS ETF
CMBS
$473M
| $7.89M | 0.05% |
170,726
+25,301
| +17% | +$1.18M |
|
402
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $7.87M | 0.05% |
150,178
+39,136
| +35% | +$2.03M |
|
403
iShares Select Dividend ETF
DVY
$23.8B
| $7.71M | 0.05% |
65,835
+4,702
| +8% | +$569K |
|
404
Elevance Health
ELV
$81.5B
| $7.71M | 0.05% |
16,757
+3,362
| +25% | +$1.6M |
|
405
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.67M | 0.05% |
238,559
-103,524
| -30% | -$3.6M |
|
406
Okta
OKTA
$23.8B
| $7.64M | 0.05% |
88,549
+9,821
| +12% | +$748K |
|
407
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $7.62M | 0.05% |
298,984
+156,593
| +110% | +$3.97M |
|
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $7.58M | 0.05% |
+153,568
| New | +$7.58M |
|
409
HCA Healthcare
HCA
$90.6B
| $7.55M | 0.05% |
28,621
-2,630
| -8% | -$668K |
|
410
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
| $7.54M | 0.05% |
+243,319
| New | +$7.41M |
|
411
Amdocs
DOX
$6.03B
| $7.53M | 0.05% |
78,392
-20,207
| -20% | -$1.87M |
|
412
Veeva Systems
VEEV
$33.8B
| $7.52M | 0.05% |
40,895
+1,358
| +3% | +$232K |
|
413
Dimensional US Real Estate ETF
DFAR
$1.82B
| $7.51M | 0.05% |
349,484
+302,009
| +636% | +$6.64M |
|
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.49M | 0.05% |
100,174
+2,426
| +2% | +$174K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.47M | 0.05% |
72,654
-12,064
| -14% | -$1.29M |
|
|
IBTE
416
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.44M | 0.05% |
309,951
+275,412
| +797% | +$6.58M |
|
417
Allstate
ALL
$70.6B
| $7.41M | 0.05% |
66,892
-24,409
| -27% | -$3.09M |
|
418
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $7.39M | 0.05% |
29,254
-128
| -0.4% | -$31.2K |
|
419
ServiceNow
NOW
$120B
| $7.32M | 0.05% |
78,790
+10,870
| +16% | +$947K |
|
420
Casella Waste Systems
CWST
$5.76B
| $7.3M | 0.05% |
88,366
-4,140
| -4% | -$328K |
|
421
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
| $7.3M | 0.05% |
266,672
+56,015
| +27% | +$1.52M |
|
422
Ferguson
FERG
$43.9B
| $7.27M | 0.05% |
54,377
+1,863
| +4% | +$259K |
|
423
Dollar General
DG
$28.4B
| $7.24M | 0.05% |
34,422
+1,001
| +3% | +$225K |
|
424
Dominion Energy
D
$62B
| $7.21M | 0.05% |
129,002
-4,610
| -3% | -$270K |
|
425
Analog Devices
ADI
$172B
| $7.2M | 0.05% |
36,526
-16,566
| -31% | -$2.97M |
|
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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.