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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 | |
|---|---|---|---|---|---|---|
576
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $3.81M | 0.02% |
140,071
-15,729
| -10% | -$423K |
|
577
Stryker
SYK
$135B
| $3.8M | 0.02% |
13,319
-321
| -2% | -$85.2K |
|
578
InvenTrust Properties
IVT
$2.79B
| $3.79M | 0.02% |
159,440
-492
| -0.3% | -$11.6K |
|
579
Akamai
AKAM
$15.6B
| $3.78M | 0.02% |
48,304
+5,381
| +13% | +$436K |
|
580
Brown & Brown
BRO
$25.1B
| $3.78M | 0.02% |
65,849
+2,410
| +4% | +$139K |
|
581
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.78M | 0.02% |
24,798
+64
| +0.3% | +$9.88K |
|
582
L3Harris
LHX
$55.4B
| $3.77M | 0.02% |
19,234
+1,113
| +6% | +$228K |
|
583
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $3.77M | 0.02% |
75,982
-25,981
| -25% | -$1.29M |
|
584
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $3.75M | 0.02% |
+212,725
| New | +$3.78M |
|
585
Vanguard Large-Cap ETF
VV
$51.2B
| $3.75M | 0.02% |
20,095
+6,537
| +48% | +$1.19M |
|
586
Ameriprise Financial
AMP
$47.8B
| $3.73M | 0.02% |
12,182
+7,791
| +177% | +$2.55M |
|
|
BSJN
587
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.72M | 0.02% |
157,949
+50,152
| +47% | +$1.18M |
|
588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $3.71M | 0.02% |
137,359
-371,764
| -73% | -$10.1M |
|
589
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $3.71M | 0.02% |
120,520
+28,043
| +30% | +$853K |
|
590
Blackstone
BX
$104B
| $3.7M | 0.02% |
42,098
+5,729
| +16% | +$506K |
|
591
Sherwin-Williams
SHW
$84.8B
| $3.69M | 0.02% |
16,436
-1,311
| -7% | -$300K |
|
592
iShares Core US REIT ETF
USRT
$4.71B
| $3.69M | 0.02% |
73,147
+37,419
| +105% | +$1.94M |
|
593
Trane Technologies
TT
$98.8B
| $3.67M | 0.02% |
19,964
+4,174
| +26% | +$758K |
|
594
F5
FFIV
$22B
| $3.66M | 0.02% |
25,136
-12,503
| -33% | -$1.8M |
|
595
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $3.66M | 0.02% |
125,261
-72,158
| -37% | -$2.08M |
|
596
Parker-Hannifin
PH
$120B
| $3.66M | 0.02% |
10,876
| – | – |
|
597
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $3.65M | 0.02% |
71,825
-16,170
| -18% | -$804K |
|
598
Unity
U
$14B
| $3.65M | 0.02% |
112,496
+7,011
| +7% | +$225K |
|
|
CLSA
599
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $3.63M | 0.02% |
194,298
-113,112
| -37% | -$2.12M |
|
600
VanEck Semiconductor ETF
SMH
$60.8B
| $3.63M | 0.02% |
27,560
+3,972
| +17% | +$476K |
|
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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.