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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 | |
|---|---|---|---|---|---|---|
801
Vodafone
VOD
$37.1B
| $1.99M | 0.01% |
180,547
-43,377
| -19% | -$494K |
|
802
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.99M | 0.01% |
17,315
+12,546
| +263% | +$1.43M |
|
803
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $1.99M | 0.01% |
+60,118
| New | +$2.01M |
|
|
CHY
804
Calamos Convertible and High Income Fund
CHY
$978M
| $1.98M | 0.01% |
181,742
+2,520
| +1% | +$29.9K |
|
|
BNY
805
Bank of New York Mellon
BNY
$103B
| $1.98M | 0.01% |
43,596
-13,075
| -23% | -$634K |
|
806
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
| $1.98M | 0.01% |
21,003
-5,151
| -20% | -$498K |
|
807
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $1.98M | 0.01% |
+10,934
| New | +$2.13M |
|
808
Coinbase
COIN
$42.2B
| $1.97M | 0.01% |
29,226
+1,891
| +7% | +$113K |
|
809
iShares Global Tech ETF
IXN
$7.87B
| $1.97M | 0.01% |
36,328
-679
| -2% | -$33.8K |
|
810
Orion
OEC
$403M
| $1.97M | 0.01% |
75,636
-2,956
| -4% | -$66.8K |
|
811
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.95M | 0.01% |
48,572
+5,886
| +14% | +$234K |
|
812
iShares US Transportation ETF
IYT
$2.28B
| $1.95M | 0.01% |
34,280
-1,464
| -4% | -$83.7K |
|
813
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $1.95M | 0.01% |
27,770
+4,005
| +17% | +$279K |
|
814
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.95M | 0.01% |
28,268
-1,632
| -5% | -$112K |
|
|
ALE
815
DELISTED
Allete
ALE
| $1.95M | 0.01% |
30,290
+1,367
| +5% | +$85.5K |
|
816
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $1.95M | 0.01% |
+71,868
| New | +$1.94M |
|
817
VICI Properties
VICI
$29.9B
| $1.95M | 0.01% |
59,633
-7,065
| -11% | -$234K |
|
818
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $1.94M | 0.01% |
74,332
+50,205
| +208% | +$1.31M |
|
819
iShares International Select Dividend ETF
IDV
$8.31B
| $1.94M | 0.01% |
70,487
+3,796
| +6% | +$107K |
|
820
Crocs
CROX
$6.63B
| $1.93M | 0.01% |
15,250
+11,539
| +311% | +$1.39M |
|
821
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.92M | 0.01% |
38,771
-28,179
| -42% | -$1.4M |
|
822
Shell
SHEL
$244B
| $1.92M | 0.01% |
33,381
-1,212
| -4% | -$71.3K |
|
823
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.92M | 0.01% |
93,855
-1,466
| -2% | -$29.3K |
|
824
Cognizant
CTSH
$25.2B
| $1.92M | 0.01% |
31,464
-2,513
| -7% | -$157K |
|
825
Tapestry
TPR
$30.3B
| $1.91M | 0.01% |
44,201
-81
| -0.2% | -$3.48K |
|
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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.