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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 | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $1.49M | 0.01% |
46,478
-874
| -2% | -$27.5K |
|
902
Energy Transfer Partners
ET
$69.5B
| $1.48M | 0.01% |
118,749
+22,500
| +23% | +$284K |
|
903
Booz Allen Hamilton
BAH
$8.44B
| $1.47M | 0.01% |
15,878
-3,244
| -17% | -$308K |
|
904
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.47M | 0.01% |
136,228
+5,633
| +4% | +$59.5K |
|
905
Synopsys
SNPS
$71.6B
| $1.46M | 0.01% |
3,778
+229
| +6% | +$81.8K |
|
906
Fidelity Momentum Factor ETF
FDMO
$892M
| $1.46M | 0.01% |
32,633
+8,959
| +38% | +$391K |
|
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $1.45M | 0.01% |
29,081
+351
| +1% | +$17.3K |
|
908
Strive Emerging Markets ex-China ETF
STXE
$127M
| $1.45M | 0.01% |
+58,616
| New | +$1.44M |
|
909
Five Below
FIVE
$11.6B
| $1.45M | 0.01% |
7,034
-1,697
| -19% | -$334K |
|
910
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.44M | 0.01% |
42,786
-3,222
| -7% | -$106K |
|
911
Hess Midstream
HESM
$5.19B
| $1.44M | 0.01% |
49,772
+7,881
| +19% | +$230K |
|
912
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.44M | 0.01% |
60,719
+565
| +0.9% | +$13.3K |
|
913
Bank of Montreal
BMO
$123B
| $1.44M | 0.01% |
16,122
+7,852
| +95% | +$745K |
|
|
K
914
DELISTED
Kellanova
K
| $1.43M | 0.01% |
22,803
+1,996
| +10% | +$126K |
|
915
ASML
ASML
$596B
| $1.43M | 0.01% |
2,103
+408
| +24% | +$262K |
|
916
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.43M | 0.01% |
51,249
-25,108
| -33% | -$702K |
|
917
McCormick & Company Non-Voting
MKC
$14B
| $1.42M | 0.01% |
17,064
-2,937
| -15% | -$224K |
|
918
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.42M | 0.01% |
56,098
+6,582
| +13% | +$165K |
|
919
The Mosaic Company
MOS
$7.19B
| $1.41M | 0.01% |
30,739
+6,073
| +25% | +$294K |
|
920
Oaktree Specialty Lending
OCSL
$1.05B
| $1.41M | 0.01% |
74,855
+60,665
| +428% | +$1.21M |
|
921
PBF Energy
PBF
$7.49B
| $1.4M | 0.01% |
+32,330
| New | +$1.36M |
|
922
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.39M | 0.01% |
61,341
-17,582
| -22% | -$388K |
|
923
Factset
FDS
$10B
| $1.39M | 0.01% |
3,349
-97
| -3% | -$40.4K |
|
|
DFS
924
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
14,050
-9,218
| -40% | -$987K |
|
925
Etsy
ETSY
$8.12B
| $1.39M | 0.01% |
12,450
-1,101
| -8% | -$137K |
|
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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.