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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $7.17M | 0.05% |
323,253
+21,213
| +7% | +$469K |
|
427
Morgan Stanley
MS
$319B
| $7.12M | 0.05% |
81,067
-1,572
| -2% | -$147K |
|
428
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.98M | 0.04% |
15
| – | – |
|
429
iShares Core Conservative Allocation ETF
AOK
$783M
| $6.95M | 0.04% |
198,864
+857
| +0.4% | +$29.6K |
|
430
HEICO Corp Class A
HEI.A
$36B
| $6.94M | 0.04% |
51,093
-48,980
| -49% | -$6.49M |
|
431
Vanguard Total International Stock ETF
VXUS
$151B
| $6.92M | 0.04% |
125,285
+16,037
| +15% | +$876K |
|
432
Intuitive Surgical
ISRG
$127B
| $6.9M | 0.04% |
27,025
+17,618
| +187% | +$4.34M |
|
433
TJX Companies
TJX
$179B
| $6.89M | 0.04% |
87,975
+19,573
| +29% | +$1.54M |
|
434
Ford
F
$60.9B
| $6.86M | 0.04% |
544,525
+22,214
| +4% | +$278K |
|
435
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.86M | 0.04% |
134,601
-3,296
| -2% | -$168K |
|
436
Cadence Design Systems
CDNS
$91.8B
| $6.84M | 0.04% |
32,577
+24,402
| +298% | +$4.62M |
|
437
Marriott International
MAR
$100B
| $6.82M | 0.04% |
41,046
+4,218
| +11% | +$703K |
|
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.8M | 0.04% |
14,843
+816
| +6% | +$380K |
|
439
Agilent Technologies
A
$39.6B
| $6.72M | 0.04% |
48,594
+5,629
| +13% | +$823K |
|
440
3M
MMM
$91.8B
| $6.71M | 0.04% |
76,399
+10,461
| +16% | +$987K |
|
441
Micron Technology
MU
$835B
| $6.71M | 0.04% |
111,271
+185
| +0.2% | +$10.8K |
|
442
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $6.69M | 0.04% |
30,897
-4,263
| -12% | -$922K |
|
443
SLB Ltd
SLB
$72.7B
| $6.67M | 0.04% |
135,840
-7,385
| -5% | -$392K |
|
444
iShares US Industrials ETF
IYJ
$1.95B
| $6.56M | 0.04% |
65,520
+2,752
| +4% | +$275K |
|
445
Cencora
COR
$62B
| $6.48M | 0.04% |
40,474
+3,652
| +10% | +$579K |
|
446
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.46M | 0.04% |
145,128
+31,127
| +27% | +$1.44M |
|
447
iShares US Infrastructure ETF
IFRA
$4.45B
| $6.44M | 0.04% |
172,630
+9,544
| +6% | +$360K |
|
448
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $6.38M | 0.04% |
284,184
-163,382
| -37% | -$3.8M |
|
449
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $6.37M | 0.04% |
277,177
-125,475
| -31% | -$2.86M |
|
450
Digital Realty Trust
DLR
$69.6B
| $6.37M | 0.04% |
64,745
+688
| +1% | +$72.5K |
|
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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.