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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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$61.1B
| $4.19M | 0.03% |
66,205
+1,826
| +3% | +$118K |
|
552
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $4.18M | 0.03% |
178,759
+113,245
| +173% | +$2.66M |
|
553
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $4.17M | 0.03% |
29,125
-1,626
| -5% | -$225K |
|
554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $4.15M | 0.03% |
91,965
-65,233
| -41% | -$2.89M |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.14M | 0.03% |
57,898
-11,370
| -16% | -$812K |
|
556
Microchip Technology
MCHP
$38.8B
| $4.14M | 0.03% |
49,391
+18,660
| +61% | +$1.49M |
|
557
WisdomTree US LargeCap Fund
EPS
$1.56B
| $4.1M | 0.03% |
93,881
-2,954
| -3% | -$128K |
|
558
WisdomTree International Equity Fund
DWM
$667M
| $4.09M | 0.03% |
82,191
-593
| -0.7% | -$29.4K |
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.08M | 0.03% |
80,614
+11,661
| +17% | +$585K |
|
560
Wynn Resorts
WYNN
$10.3B
| $4.07M | 0.03% |
36,360
-15,838
| -30% | -$1.66M |
|
561
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $4.04M | 0.03% |
198,022
-26,109
| -12% | -$525K |
|
562
Sony
SONY
$137B
| $3.99M | 0.03% |
219,850
-41,475
| -16% | -$719K |
|
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.97M | 0.03% |
116,590
-11,490
| -9% | -$386K |
|
564
American Airlines Group
AAL
$9.82B
| $3.97M | 0.03% |
269,332
-22,088
| -8% | -$344K |
|
565
Linde
LIN
$236B
| $3.94M | 0.03% |
11,089
-12,508
| -53% | -$4.19M |
|
566
W.P. Carey
WPC
$16.6B
| $3.93M | 0.03% |
51,786
-4,140
| -7% | -$330K |
|
567
MP Materials
MP
$6.78B
| $3.93M | 0.03% |
139,368
+5,073
| +4% | +$153K |
|
568
TotalEnergies
TTE
$193B
| $3.91M | 0.03% |
66,269
+4,549
| +7% | +$280K |
|
569
Coherent
COHR
$43.4B
| $3.9M | 0.03% |
102,345
+2,643
| +3% | +$108K |
|
570
GSK
GSK
$107B
| $3.84M | 0.02% |
107,857
+7,852
| +8% | +$275K |
|
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $3.84M | 0.02% |
166,352
+53,520
| +47% | +$1.22M |
|
572
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $3.84M | 0.02% |
50,530
-42,604
| -46% | -$3.46M |
|
|
IBHD
573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.83M | 0.02% |
+165,696
| New | +$3.81M |
|
574
Cheniere Energy
LNG
$54.2B
| $3.82M | 0.02% |
24,248
-2,861
| -11% | -$432K |
|
575
Newmont
NEM
$96.2B
| $3.82M | 0.02% |
77,896
+24,019
| +45% | +$1.16M |
|
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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.