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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.91M | 0.01% |
76,703
-24,334
| -24% | -$600K |
|
827
Hormel Foods
HRL
$14B
| $1.9M | 0.01% |
47,697
+183
| +0.4% | +$7.9K |
|
828
Main Street Capital
MAIN
$5.06B
| $1.9M | 0.01% |
48,101
+21,130
| +78% | +$833K |
|
829
Xcel Energy
XEL
$48.8B
| $1.9M | 0.01% |
28,100
-34,034
| -55% | -$2.3M |
|
830
AptarGroup
ATR
$8.54B
| $1.89M | 0.01% |
16,000
+1,897
| +13% | +$216K |
|
831
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.89M | 0.01% |
116,660
+14,622
| +14% | +$241K |
|
832
WSFS Financial
WSFS
$4.1B
| $1.88M | 0.01% |
49,945
| – | – |
|
833
Teledyne Technologies
TDY
$30.1B
| $1.87M | 0.01% |
4,187
-213
| -5% | -$90.2K |
|
834
Rollins
ROL
$18.5B
| $1.87M | 0.01% |
49,787
+20,652
| +71% | +$745K |
|
835
CDW
CDW
$18.6B
| $1.87M | 0.01% |
9,577
-1,002
| -9% | -$197K |
|
836
BlackRock Floating Rate Income Trust
BGT
$321M
| $1.84M | 0.01% |
+163,804
| New | +$1.86M |
|
837
TC Energy
TRP
$70.9B
| $1.82M | 0.01% |
46,880
+7,971
| +20% | +$324K |
|
838
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.82M | 0.01% |
91,875
-7,317
| -7% | -$145K |
|
839
Strategy Inc
MSTR
$35.7B
| $1.81M | 0.01% |
61,960
-9,930
| -14% | -$242K |
|
840
Vanguard Extended Market ETF
VXF
$30.4B
| $1.81M | 0.01% |
12,896
-10,609
| -45% | -$1.51M |
|
841
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.8M | 0.01% |
36,475
-24,605
| -40% | -$1.26M |
|
842
AES
AES
$10.6B
| $1.79M | 0.01% |
74,138
-49,759
| -40% | -$1.26M |
|
843
Nasdaq
NDAQ
$53.2B
| $1.78M | 0.01% |
32,634
-822
| -2% | -$47.5K |
|
844
Arista Networks
ANET
$215B
| $1.78M | 0.01% |
42,340
+2,656
| +7% | +$91.3K |
|
845
Keurig Dr Pepper
KDP
$43B
| $1.77M | 0.01% |
50,058
+33
| +0.1% | +$1.16K |
|
846
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.76M | 0.01% |
70,330
+50,770
| +260% | +$1.27M |
|
|
GTM
847
ZoomInfo Technologies
GTM
$978M
| $1.76M | 0.01% |
+71,212
| New | +$1.83M |
|
848
MGM Resorts International
MGM
$11.7B
| $1.74M | 0.01% |
39,260
+1,848
| +5% | +$76.8K |
|
849
Sun Life Financial
SLF
$45.9B
| $1.74M | 0.01% |
37,302
+9,693
| +35% | +$467K |
|
850
Yum! Brands
YUM
$43.3B
| $1.74M | 0.01% |
13,186
-17
| -0.1% | -$2.19K |
|
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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.