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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 | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
| $2.44M | 0.02% |
88,995
+20,419
| +30% | +$557K |
|
727
PIMCO Dynamic Income Fund
PDI
$7.35B
| $2.44M | 0.02% |
135,197
+34,358
| +34% | +$673K |
|
728
Sanofi
SNY
$107B
| $2.43M | 0.02% |
44,743
+22,270
| +99% | +$1.08M |
|
729
Saic
SAIC
$4.95B
| $2.42M | 0.02% |
22,528
+12,722
| +130% | +$1.34M |
|
730
Regions Financial
RF
$26.4B
| $2.42M | 0.02% |
130,412
+10,647
| +9% | +$232K |
|
731
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $2.42M | 0.02% |
77,479
+11,730
| +18% | +$360K |
|
732
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.41M | 0.02% |
23,899
-1,638
| -6% | -$167K |
|
733
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $2.41M | 0.02% |
43,879
-25,737
| -37% | -$1.32M |
|
734
Global Payments
GPN
$24.1B
| $2.4M | 0.02% |
22,831
+15,286
| +203% | +$1.66M |
|
735
State Street Blackstone High Income ETF
HYBL
$569M
| $2.4M | 0.02% |
+86,479
| New | +$2.39M |
|
736
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $2.39M | 0.02% |
81,416
+44,888
| +123% | +$1.3M |
|
737
US Global Jets ETF
JETS
$768M
| $2.39M | 0.02% |
128,251
+54,311
| +73% | +$1.05M |
|
738
Corning
GLW
$107B
| $2.38M | 0.02% |
67,422
-1,143
| -2% | -$39.8K |
|
739
Republic Services
RSG
$67.4B
| $2.38M | 0.02% |
17,577
-13,613
| -44% | -$1.74M |
|
740
Dover
DOV
$26.7B
| $2.38M | 0.02% |
15,640
+190
| +1% | +$27.9K |
|
741
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.37M | 0.02% |
22,015
-25,468
| -54% | -$2.77M |
|
742
C3.ai
AI
$1.38B
| $2.37M | 0.02% |
70,512
-1,764
| -2% | -$36.1K |
|
743
CION Investment
CION
$297M
| $2.36M | 0.02% |
239,217
+36,715
| +18% | +$385K |
|
744
J.M. Smucker
SJM
$13.5B
| $2.36M | 0.02% |
14,992
-762
| -5% | -$116K |
|
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.33M | 0.02% |
25,017
+3,606
| +17% | +$335K |
|
746
Dimensional International Value ETF
DFIV
$20.9B
| $2.32M | 0.01% |
71,968
+15,813
| +28% | +$510K |
|
747
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
| $2.31M | 0.01% |
121,916
-8,924
| -7% | -$166K |
|
|
MINC
748
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.31M | 0.01% |
51,501
-8,919
| -15% | -$400K |
|
749
Global Net Lease
GNL
$1.87B
| $2.3M | 0.01% |
178,933
-1,145
| -0.6% | -$15.7K |
|
|
MRSH
750
Marsh
MRSH
$94.3B
| $2.3M | 0.01% |
13,806
-9,928
| -42% | -$1.65M |
|
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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.