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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 | |
|---|---|---|---|---|---|---|
876
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.6M | 0.01% |
+83,810
| New | +$1.54M |
|
877
Nice
NICE
$6.15B
| $1.59M | 0.01% |
6,946
+1,149
| +20% | +$241K |
|
|
WCLD
878
WisdomTree Cloud Computing Fund
WCLD
$270M
| $1.59M | 0.01% |
53,524
+13,697
| +34% | +$384K |
|
879
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.59M | 0.01% |
33,395
-20,524
| -38% | -$969K |
|
880
Revvity
RVTY
$12.6B
| $1.58M | 0.01% |
11,880
+827
| +7% | +$109K |
|
881
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $1.58M | 0.01% |
38,283
+14,485
| +61% | +$582K |
|
882
FLEX LNG
FLNG
$1.69B
| $1.58M | 0.01% |
46,993
+19,741
| +72% | +$642K |
|
883
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.57M | 0.01% |
75,268
-26,317
| -26% | -$551K |
|
884
Four Corners Property Trust
FCPT
$2.89B
| $1.55M | 0.01% |
57,837
-994
| -2% | -$27.4K |
|
885
PTC
PTC
$15.3B
| $1.55M | 0.01% |
12,082
-7,884
| -39% | -$1M |
|
886
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.54M | 0.01% |
7,394
-176
| -2% | -$34.5K |
|
887
Chipotle Mexican Grill
CMG
$43.9B
| $1.54M | 0.01% |
45,150
-21,650
| -32% | -$680K |
|
888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.54M | 0.01% |
40,569
-3,946
| -9% | -$158K |
|
889
iShares US Home Construction ETF
ITB
$2.32B
| $1.54M | 0.01% |
21,932
+18,342
| +511% | +$1.24M |
|
890
Clearway Energy Class C
CWEN
$4.79B
| $1.54M | 0.01% |
49,097
+901
| +2% | +$28.9K |
|
891
Rio Tinto
RIO
$152B
| $1.54M | 0.01% |
22,412
+11,099
| +98% | +$805K |
|
892
Annaly Capital Management
NLY
$17.3B
| $1.53M | 0.01% |
80,181
+41,782
| +109% | +$881K |
|
893
Vanguard Industrials ETF
VIS
$7.94B
| $1.52M | 0.01% |
7,998
-908
| -10% | -$172K |
|
894
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.52M | 0.01% |
+68,314
| New | +$1.51M |
|
895
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $1.51M | 0.01% |
62,877
-6,580
| -9% | -$159K |
|
896
Watts Water Technologies
WTS
$11.2B
| $1.51M | 0.01% |
8,977
+476
| +6% | +$78.5K |
|
897
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.5M | 0.01% |
22,496
-11,744
| -34% | -$740K |
|
898
PPG Industries
PPG
$24.9B
| $1.49M | 0.01% |
11,163
-36
| -0.3% | -$4.64K |
|
899
PACCAR
PCAR
$70.5B
| $1.49M | 0.01% |
20,351
-19,788
| -49% | -$1.42M |
|
900
Kroger
KR
$36.7B
| $1.49M | 0.01% |
30,124
+5,537
| +23% | +$253K |
|
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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.