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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
Cap. Flow
+$1.08B
Cap. Flow %
6.97%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$92.3M
3
ESGU icon
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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$51.3M 0.33%
509,663
+455,850
+847% +$45.7M
ABBV icon
52
AbbVie
ABBV
$454B
$50.2M 0.32%
314,709
-2,634
-0.8% -$403K
MCD icon
53
McDonald's
MCD
$192B
$49.6M 0.32%
177,526
+65,765
+59% +$17.6M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49.4M 0.32%
1,667,612
-69,614
-4% -$2.05M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.4M 0.31%
807,889
-22,627
-3% -$1.34M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.4M 0.3%
153,352
+5,492
+4% +$1.69M
HD icon
57
Home Depot
HD
$335B
$47.1M 0.3%
159,654
+6,104
+4% +$1.87M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$46.7M 0.3%
220,319
+11,254
+5% +$1.92M
GLD icon
59
SPDR Gold Trust
GLD
$132B
$46.6M 0.3%
254,537
-2,446
-1% -$430K
VZ icon
60
Verizon
VZ
$198B
$46.3M 0.3%
1,191,388
+348,971
+41% +$13.8M
JPM icon
61
JPMorgan Chase
JPM
$947B
$45.5M 0.29%
349,481
+12,413
+4% +$1.7M
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$44.9M 0.29%
289,506
+34,506
+14% +$5.57M
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44.7M 0.29%
619,719
-15,891
-3% -$1.18M
RULE icon
64
Adaptive Core ETF
RULE
$15.5M
$43.7M 0.28%
2,245,898
-826,811
-27% -$16.1M
WMT icon
65
Walmart Inc
WMT
$889B
$43.1M 0.28%
877,368
+43,596
+5% +$2.07M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.7M 0.27%
428,536
+171,528
+67% +$17M
PEP icon
67
PepsiCo
PEP
$191B
$42.7M 0.27%
234,102
+29,906
+15% +$5.23M
CSCO icon
68
Cisco
CSCO
$452B
$42.4M 0.27%
811,668
+214,572
+36% +$10.5M
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$41.5M 0.27%
1,418,350
-248,969
-15% -$7.22M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$41M 0.26%
809,722
-88,978
-10% -$4.49M
V icon
71
Visa
V
$689B
$39M 0.25%
173,128
+11,453
+7% +$2.55M
PFE icon
72
Pfizer
PFE
$141B
$38.9M 0.25%
952,695
-33,837
-3% -$1.46M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.8M 0.25%
858,787
+4,172
+0.5% +$186K
IBM icon
74
IBM
IBM
$204B
$38.2M 0.25%
291,725
+26,751
+10% +$3.58M
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.9B
$38M 0.24%
2,185,194
-233,480
-10% -$4M
1 2
3
4 5

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.