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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $87.8M | 0.56% |
537,889
+51,628
| +11% | +$8.66M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $80.7M | 0.52% |
1,378,541
+148,648
| +12% | +$8.63M |
|
|
MOHR
28
DELISTED
Mohr Growth ETF
MOHR
| $76.5M | 0.49% |
3,934,809
-1,205,682
| -23% | -$23.5M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $75.8M | 0.49% |
1,506,707
+437,770
| +41% | +$22M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $74.4M | 0.48% |
1,532,411
-129,408
| -8% | -$6.26M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $71.6M | 0.46% |
1,414,195
-46,737
| -3% | -$2.35M |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.1M | 0.44% |
665,783
+6,489
| +1% | +$623K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $66.8M | 0.43% |
1,640,950
-337,478
| -17% | -$13.7M |
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $66.4M | 0.43% |
1,097,297
-112,081
| -9% | -$6.66M |
|
35
Mindful Conservative ETF
MFUL
$7.25M
| $65.7M | 0.42% |
3,050,649
-571,996
| -16% | -$12.3M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63M | 0.41% |
593,213
-396
| -0.1% | -$43.2K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $59.6M | 0.38% |
292,023
+77,212
| +36% | +$15.5M |
|
38
UnitedHealth
UNH
$382B
| $59.1M | 0.38% |
124,982
+13,216
| +12% | +$6.38M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $57M | 0.37% |
484,556
+170,756
| +54% | +$19.8M |
|
40
Tesla
TSLA
$1.24T
| $56.8M | 0.37% |
273,919
+40,937
| +18% | +$7.14M |
|
41
Procter & Gamble
PG
$343B
| $55.9M | 0.36% |
375,778
+17,784
| +5% | +$2.54M |
|
42
Schwab US Large- Cap ETF
SCHX
$70.9B
| $54.5M | 0.35% |
3,382,497
+136,131
| +4% | +$2.14M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $53.8M | 0.35% |
556,043
+37,166
| +7% | +$3.72M |
|
44
Merck
MRK
$324B
| $53.5M | 0.34% |
502,529
+71,588
| +17% | +$7.73M |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $53.3M | 0.34% |
505,174
-84,023
| -14% | -$9.04M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $53.2M | 0.34% |
731,069
+137,238
| +23% | +$9.86M |
|
47
iShares National Muni Bond ETF
MUB
$45.1B
| $52.5M | 0.34% |
487,737
+7,239
| +2% | +$774K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $52.5M | 0.34% |
423,493
+303,322
| +252% | +$36.4M |
|
49
AT&T
T
$165B
| $51.9M | 0.33% |
2,698,356
+538,795
| +25% | +$10.3M |
|
50
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $51.4M | 0.33% |
1,905,787
+53,135
| +3% | +$1.39M |
|
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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.