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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 | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$51.1B
| $1.38M | 0.01% |
4,686
-8,507
| -64% | -$2.42M |
|
927
Schwab US REIT ETF
SCHH
$11.7B
| $1.37M | 0.01% |
70,312
-17,274
| -20% | -$346K |
|
928
Hilton Worldwide
HLT
$72.4B
| $1.37M | 0.01% |
9,716
-185
| -2% | -$26.1K |
|
929
Snowflake
SNOW
$98.1B
| $1.35M | 0.01% |
8,776
+735
| +9% | +$108K |
|
|
XYZ
930
Block Inc
XYZ
$48.9B
| $1.35M | 0.01% |
19,665
+92
| +0.5% | +$6.89K |
|
931
AGNC Investment
AGNC
$12.7B
| $1.35M | 0.01% |
133,712
+80,736
| +152% | +$878K |
|
932
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $1.34M | 0.01% |
39,121
-5,539
| -12% | -$186K |
|
933
Labcorp
LH
$25.2B
| $1.34M | 0.01% |
6,794
+384
| +6% | +$79K |
|
934
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.33M | 0.01% |
14,829
+2,156
| +17% | +$200K |
|
935
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $1.33M | 0.01% |
25,191
-14,098
| -36% | -$737K |
|
936
CubeSmart
CUBE
$9.61B
| $1.33M | 0.01% |
+28,846
| New | +$1.29M |
|
937
Essential Utilities
WTRG
$11.5B
| $1.33M | 0.01% |
30,504
+1,943
| +7% | +$87.7K |
|
938
DuPont de Nemours
DD
$18.6B
| $1.32M | 0.01% |
14,682
-352
| -2% | -$32.1K |
|
939
HEICO Corp
HEI
$49.6B
| $1.32M | 0.01% |
7,722
+56
| +0.7% | +$9.43K |
|
940
Boston Scientific
BSX
$68.4B
| $1.32M | 0.01% |
26,396
+20,033
| +315% | +$944K |
|
941
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.32M | 0.01% |
69,835
+35,927
| +106% | +$645K |
|
942
Las Vegas Sands
LVS
$31.4B
| $1.31M | 0.01% |
22,832
+969
| +4% | +$54.3K |
|
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.31M | 0.01% |
47,360
-6,910
| -13% | -$182K |
|
944
Allegro MicroSystems
ALGM
$7.86B
| $1.3M | 0.01% |
+27,180
| New | +$1.11M |
|
945
Terex
TEX
$7.37B
| $1.3M | 0.01% |
26,905
+3,827
| +17% | +$196K |
|
946
Omega Healthcare
OHI
$15.3B
| $1.3M | 0.01% |
47,470
-5,973
| -11% | -$166K |
|
947
TSMC
TSM
$1.94T
| $1.3M | 0.01% |
13,964
+733
| +6% | +$65.8K |
|
948
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.29M | 0.01% |
21,213
-242
| -1% | -$14.5K |
|
949
T. Rowe Price
TROW
$25.5B
| $1.29M | 0.01% |
11,447
-426
| -4% | -$48.7K |
|
950
ProShares Short High Yield
SJB
$51.9M
| $1.29M | 0.01% |
70,186
+16,523
| +31% | +$308K |
|
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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.