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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
HPE icon
851
Hewlett Packard
HPE
$58.8B
$1.74M 0.01%
109,263
+9,831
+10% +$154K
SPHQ icon
852
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.74M 0.01%
36,769
+30,394
+477% +$1.39M
CTAS icon
853
Cintas
CTAS
$86.6B
$1.73M 0.01%
14,976
-1,572
-9% -$173K
VONV icon
854
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.72M 0.01%
25,736
-6,486
-20% -$439K
TIPX icon
855
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.71M 0.01%
89,742
+1,494
+2% +$27.9K
XSMO icon
856
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.71M 0.01%
36,868
-6,169
-14% -$295K
FNOV icon
857
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.7M 0.01%
45,222
+8,648
+24% +$318K
CMI icon
858
Cummins
CMI
$83.6B
$1.68M 0.01%
7,030
-1,359
-16% -$332K
SPG icon
859
Simon Property Group
SPG
$76.4B
$1.68M 0.01%
14,967
-3,865
-21% -$462K
VT icon
860
Vanguard Total World Stock ETF
VT
$75.3B
$1.67M 0.01%
18,168
-459
-2% -$41.6K
JNK icon
861
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.67M 0.01%
17,962
-37,245
-67% -$3.42M
CAH icon
862
Cardinal Health
CAH
$53.7B
$1.66M 0.01%
21,937
-487
-2% -$36.7K
GWW icon
863
W.W. Grainger
GWW
$64.2B
$1.65M 0.01%
2,395
-243
-9% -$155K
EGP icon
864
EastGroup Properties
EGP
$11.2B
$1.65M 0.01%
9,951
+488
+5% +$79.4K
QCLN icon
865
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.64M 0.01%
31,450
+4,212
+15% +$221K
BF.B icon
866
Brown-Forman Class B
BF.B
$13.5B
$1.64M 0.01%
25,517
+3,587
+16% +$233K
VOOG icon
867
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.64M 0.01%
42,666
+5,028
+13% +$185K
LULU icon
868
lululemon athletica
LULU
$13.5B
$1.63M 0.01%
4,463
+2,157
+94% +$676K
XAR icon
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.62M 0.01%
13,873
+3,911
+39% +$455K
AEE icon
870
Ameren
AEE
$30.4B
$1.61M 0.01%
18,670
+65
+0.3% +$5.56K
IBHC
871
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.61M 0.01%
+68,154
New +$1.6M
SWKS icon
872
Skyworks Solutions
SWKS
$9.21B
$1.61M 0.01%
13,633
+9,733
+250% +$1.08M
REZ icon
873
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.61M 0.01%
22,769
-1,547
-6% -$112K
TPH
874
DELISTED
Tri Pointe Homes
TPH
$1.61M 0.01%
63,480
+3,789
+6% +$85.8K
PTF icon
875
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.6M 0.01%
36,750
+2,352
+7% +$96.5K
33 34
35
36 37

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.