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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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$276B
| $3.08M | 0.02% |
30,130
+1,522
| +5% | +$152K |
|
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.08M | 0.02% |
77,388
-9,338
| -11% | -$372K |
|
653
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.07M | 0.02% |
68,108
-1,015
| -1% | -$49.7K |
|
654
General Motors
GM
$80.9B
| $3.07M | 0.02% |
83,672
+757
| +0.9% | +$28.6K |
|
655
GE Aerospace
GE
$364B
| $3.07M | 0.02% |
40,175
-8,196
| -17% | -$548K |
|
656
Crown Castle
CCI
$34.6B
| $3.06M | 0.02% |
22,888
-8,375
| -27% | -$1.16M |
|
657
Norfolk Southern
NSC
$75.4B
| $3.06M | 0.02% |
14,436
+899
| +7% | +$208K |
|
658
Verisk Analytics
VRSK
$27.7B
| $3.06M | 0.02% |
15,948
+1,188
| +8% | +$215K |
|
659
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.06M | 0.02% |
32,970
+29,503
| +851% | +$2.73M |
|
660
Northrop Grumman
NOC
$76B
| $3.06M | 0.02% |
6,617
+1,465
| +28% | +$680K |
|
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $3.04M | 0.02% |
35,369
-41,152
| -54% | -$3.69M |
|
662
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.03M | 0.02% |
45,552
-6,669
| -13% | -$436K |
|
|
RTL
663
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.01M | 0.02% |
479,090
-11,798
| -2% | -$76.5K |
|
664
Extra Space Storage
EXR
$32.3B
| $3M | 0.02% |
18,417
-3,804
| -17% | -$598K |
|
665
iShares Global REIT ETF
REET
$5.14B
| $2.99M | 0.02% |
130,572
+7,603
| +6% | +$179K |
|
666
McKesson
MCK
$104B
| $2.98M | 0.02% |
8,368
-1,580
| -16% | -$571K |
|
667
Iron Mountain
IRM
$35.9B
| $2.97M | 0.02% |
56,217
+116
| +0.2% | +$6.08K |
|
668
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $2.97M | 0.02% |
126,154
-176,270
| -58% | -$4.17M |
|
669
Albemarle
ALB
$13.4B
| $2.97M | 0.02% |
13,423
+1,994
| +17% | +$491K |
|
670
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $2.97M | 0.02% |
93,294
+19,652
| +27% | +$612K |
|
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $2.95M | 0.02% |
86,411
+11,900
| +16% | +$409K |
|
672
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $2.92M | 0.02% |
+36,295
| New | +$2.89M |
|
673
Kraft Heinz
KHC
$32.8B
| $2.92M | 0.02% |
75,459
-1,590
| -2% | -$63K |
|
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.92M | 0.02% |
126,146
+9,150
| +8% | +$209K |
|
675
Royal Caribbean
RCL
$86.5B
| $2.9M | 0.02% |
44,389
+11,140
| +34% | +$735K |
|
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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.