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 | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$94B
| $2.9M | 0.02% |
96,766
+29,294
| +43% | +$901K |
|
677
Motorola Solutions
MSI
$72.1B
| $2.88M | 0.02% |
10,078
+620
| +7% | +$164K |
|
678
United Airlines
UAL
$38.8B
| $2.88M | 0.02% |
65,064
-20,273
| -24% | -$971K |
|
679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $2.86M | 0.02% |
21,898
+1,615
| +8% | +$194K |
|
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.85M | 0.02% |
52,171
+12,334
| +31% | +$644K |
|
681
Quanta Services
PWR
$84.2B
| $2.83M | 0.02% |
16,956
+2,660
| +19% | +$409K |
|
|
QHY
682
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $2.8M | 0.02% |
62,667
+4,577
| +8% | +$204K |
|
683
Williams Companies
WMB
$85.8B
| $2.79M | 0.02% |
93,537
-8,752
| -9% | -$270K |
|
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.78M | 0.02% |
63,338
+7,073
| +13% | +$317K |
|
685
Southwest Airlines
LUV
$21.7B
| $2.76M | 0.02% |
84,720
-153,334
| -64% | -$5.22M |
|
686
TE Connectivity
TEL
$60B
| $2.76M | 0.02% |
21,010
+175
| +0.8% | +$22.1K |
|
687
Zimmer Biomet
ZBH
$18.8B
| $2.76M | 0.02% |
+21,324
| New | +$2.68M |
|
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $2.74M | 0.02% |
46,112
+586
| +1% | +$34.8K |
|
689
Weyerhaeuser
WY
$17.6B
| $2.73M | 0.02% |
90,673
-12,838
| -12% | -$405K |
|
690
C.H. Robinson
CHRW
$20.5B
| $2.73M | 0.02% |
27,492
-274
| -1% | -$27K |
|
691
iShares Biotechnology ETF
IBB
$9.45B
| $2.7M | 0.02% |
20,912
-3,610
| -15% | -$473K |
|
692
Amcor
AMCR
$21.2B
| $2.69M | 0.02% |
47,320
+5,770
| +14% | +$330K |
|
693
CenterPoint Energy
CNP
$28.3B
| $2.69M | 0.02% |
91,343
+23,517
| +35% | +$687K |
|
694
Crane NXT
CXT
$2.99B
| $2.69M | 0.02% |
68,117
+32,486
| +91% | +$1.28M |
|
695
Uber
UBER
$145B
| $2.68M | 0.02% |
84,398
+29,903
| +55% | +$948K |
|
696
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $2.67M | 0.02% |
23,430
+2,571
| +12% | +$269K |
|
|
SCHV
697
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.67M | 0.02% |
122,073
+2,589
| +2% | +$57.5K |
|
698
Aflac
AFL
$65.5B
| $2.64M | 0.02% |
40,987
+5,541
| +16% | +$379K |
|
699
ProShares Large Cap Core Plus
CSM
$506M
| $2.64M | 0.02% |
55,398
+4,747
| +9% | +$224K |
|
700
Lennar Class A
LEN
$20.4B
| $2.64M | 0.02% |
25,936
-686
| -3% | -$66.2K |
|
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.