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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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$83.5B
| $5.18M | 0.03% |
25,356
+710
| +3% | +$149K |
|
502
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $5.14M | 0.03% |
117,293
+25,537
| +28% | +$1.12M |
|
503
iShares US Financials ETF
IYF
$4.65B
| $5.13M | 0.03% |
72,129
+14,645
| +25% | +$1.13M |
|
504
Ball Corp
BALL
$17.5B
| $5.08M | 0.03% |
92,134
+20,115
| +28% | +$1.12M |
|
505
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $5.04M | 0.03% |
163,122
+21,115
| +15% | +$651K |
|
506
BCE
BCE
$20.8B
| $5.01M | 0.03% |
111,868
+12,313
| +12% | +$556K |
|
507
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5M | 0.03% |
22,063
+2,003
| +10% | +$458K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $5M | 0.03% |
79,488
+27,277
| +52% | +$1.62M |
|
509
Aptiv
APTV
$12.3B
| $4.98M | 0.03% |
44,429
+6,646
| +18% | +$734K |
|
510
Phillips 66
PSX
$82.9B
| $4.96M | 0.03% |
48,955
+3,529
| +8% | +$359K |
|
511
Colgate-Palmolive
CL
$74.8B
| $4.96M | 0.03% |
65,947
+1,881
| +3% | +$140K |
|
512
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $4.95M | 0.03% |
89,025
+66,837
| +301% | +$3.69M |
|
513
Vale
VALE
$62.3B
| $4.94M | 0.03% |
313,307
+50,402
| +19% | +$854K |
|
514
KLA
KLAC
$222B
| $4.91M | 0.03% |
122,980
+78,160
| +174% | +$3.08M |
|
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.9M | 0.03% |
97,416
+234
| +0.2% | +$11.7K |
|
516
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.85M | 0.03% |
145,998
+23,928
| +20% | +$779K |
|
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.82M | 0.03% |
127,634
-143,094
| -53% | -$5.59M |
|
518
Blackrock
BLK
$167B
| $4.81M | 0.03% |
7,187
+1,265
| +21% | +$891K |
|
519
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.8M | 0.03% |
41,908
-6,953
| -14% | -$782K |
|
520
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $4.8M | 0.03% |
279,778
-170,133
| -38% | -$2.83M |
|
521
T-Mobile US
TMUS
$195B
| $4.8M | 0.03% |
33,106
-17,048
| -34% | -$2.47M |
|
522
Becton Dickinson
BDX
$46.4B
| $4.77M | 0.03% |
19,263
+1,576
| +9% | +$386K |
|
523
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.71M | 0.03% |
116,858
+13,020
| +13% | +$527K |
|
524
Zions Bancorporation
ZION
$10.1B
| $4.67M | 0.03% |
155,954
+88,644
| +132% | +$4.06M |
|
525
MSCI
MSCI
$42.4B
| $4.65M | 0.03% |
8,306
-124
| -1% | -$65.6K |
|
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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.