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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 | |
|---|---|---|---|---|---|---|
|
STXF
626
Strive 500 ETF
STXF
$1.09B
| $3.35M | 0.02% |
128,202
+93,707
| +272% | +$2.38M |
|
627
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $3.32M | 0.02% |
35,205
+11,051
| +46% | +$1.09M |
|
628
Eaton
ETN
$141B
| $3.31M | 0.02% |
19,338
-407
| -2% | -$67.8K |
|
629
Kinder Morgan
KMI
$70.9B
| $3.29M | 0.02% |
187,995
-20,712
| -10% | -$368K |
|
630
Steel Dynamics
STLD
$36.2B
| $3.28M | 0.02% |
28,981
-1,465
| -5% | -$170K |
|
|
NTRL
631
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $3.27M | 0.02% |
162,570
+8,507
| +6% | +$171K |
|
|
DFSE
632
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| $3.27M | 0.02% |
+109,379
| New | +$3.24M |
|
633
Seagate
STX
$174B
| $3.26M | 0.02% |
49,328
-1,555
| -3% | -$99K |
|
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.26M | 0.02% |
79,316
-1,024
| -1% | -$40.2K |
|
635
Archer Daniels Midland
ADM
$38.7B
| $3.26M | 0.02% |
40,886
+2,493
| +6% | +$204K |
|
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.26M | 0.02% |
76,184
+4,248
| +6% | +$173K |
|
637
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $3.22M | 0.02% |
+135,444
| New | +$3.21M |
|
638
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
| $3.22M | 0.02% |
141,083
-4,607
| -3% | -$101K |
|
639
Palo Alto Networks
PANW
$256B
| $3.22M | 0.02% |
32,192
-12,616
| -28% | -$1.07M |
|
640
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.19M | 0.02% |
3,880
-677
| -15% | -$511K |
|
641
Vanguard Energy ETF
VDE
$9.9B
| $3.18M | 0.02% |
27,819
-1,515
| -5% | -$180K |
|
642
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.18M | 0.02% |
129,527
+114,092
| +739% | +$2.83M |
|
643
Invesco Preferred ETF
PGX
$3.79B
| $3.17M | 0.02% |
276,396
+217,426
| +369% | +$2.61M |
|
644
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.17M | 0.02% |
64,677
+5,952
| +10% | +$289K |
|
|
645
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.16M | 0.02% |
15,000
-12,000
| -44% | -$4.79M |
|
646
VanEck Retail ETF
RTH
$253M
| $3.15M | 0.02% |
19,272
-3,724
| -16% | -$604K |
|
647
Autodesk
ADSK
$51.8B
| $3.14M | 0.02% |
15,095
-2,624
| -15% | -$540K |
|
|
TDSE
648
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.13M | 0.02% |
142,438
+527
| +0.4% | +$11.7K |
|
649
Canadian Imperial Bank of Commerce
CM
$106B
| $3.13M | 0.02% |
73,704
+9,562
| +15% | +$420K |
|
650
Cloudflare
NET
$96B
| $3.08M | 0.02% |
49,956
-1,763
| -3% | -$96.4K |
|
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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.