We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$90.8B
| $3.62M | 0.02% |
29,084
+9,164
| +46% | +$1.05M |
|
602
FMC
FMC
$1.25B
| $3.61M | 0.02% |
29,574
-3,723
| -11% | -$469K |
|
603
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| $3.61M | 0.02% |
162,620
+7,112
| +5% | +$147K |
|
604
National Grid
NGG
$79.3B
| $3.6M | 0.02% |
56,192
+5,098
| +10% | +$305K |
|
605
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $3.54M | 0.02% |
81,987
+6,597
| +9% | +$299K |
|
606
Constellation Brands
STZ
$22.5B
| $3.54M | 0.02% |
15,676
-4,140
| -21% | -$921K |
|
607
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $3.52M | 0.02% |
172,488
+7,362
| +4% | +$141K |
|
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $3.51M | 0.02% |
77,849
+50,352
| +183% | +$2.16M |
|
609
MPLX
MPLX
$58.6B
| $3.5M | 0.02% |
101,738
+22,683
| +29% | +$779K |
|
610
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $3.5M | 0.02% |
+168,923
| New | +$3.34M |
|
611
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
| $3.49M | 0.02% |
131,370
-5,237
| -4% | -$132K |
|
612
O'Reilly Automotive
ORLY
$75.1B
| $3.45M | 0.02% |
61,020
-87,810
| -59% | -$4.81M |
|
613
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.45M | 0.02% |
97,736
-80,121
| -45% | -$2.75M |
|
614
Capital One
COF
$128B
| $3.45M | 0.02% |
35,832
+5,480
| +18% | +$574K |
|
615
TechnipFMC
FTI
$28.6B
| $3.44M | 0.02% |
252,182
-5,329
| -2% | -$72.2K |
|
616
Public Storage
PSA
$61.5B
| $3.42M | 0.02% |
11,331
+872
| +8% | +$256K |
|
617
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| $3.42M | 0.02% |
177,374
+7,804
| +5% | +$141K |
|
|
VPU
618
Vanguard Utilities ETF
VPU
$8.56B
| $3.4M | 0.02% |
23,022
+208
| +0.9% | +$30.8K |
|
619
Illinois Tool Works
ITW
$84.1B
| $3.38M | 0.02% |
13,874
+1,215
| +10% | +$284K |
|
620
Graco
GGG
$13.2B
| $3.37M | 0.02% |
46,188
+921
| +2% | +$64K |
|
621
iShares US Energy ETF
IYE
$1.72B
| $3.37M | 0.02% |
76,958
-82,837
| -52% | -$3.75M |
|
622
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.02% |
11,716
-2,376
| -17% | -$693K |
|
623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $3.36M | 0.02% |
130,667
+17,637
| +16% | +$448K |
|
624
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $3.36M | 0.02% |
108,505
+12,352
| +13% | +$381K |
|
625
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $3.36M | 0.02% |
66,225
+7,469
| +13% | +$377K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.