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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 | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$32.2B
| $1.29M | 0.01% |
9,594
-5,862
| -38% | -$736K |
|
952
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.28M | 0.01% |
73,120
+60,616
| +485% | +$870K |
|
|
BSJO
953
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.28M | 0.01% |
56,924
+6,841
| +14% | +$153K |
|
954
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.28M | 0.01% |
20,094
+496
| +3% | +$32K |
|
955
Masco
MAS
$14.3B
| $1.28M | 0.01% |
25,670
-454
| -2% | -$23.4K |
|
956
UBS Group
UBS
$170B
| $1.27M | 0.01% |
59,668
+45,061
| +308% | +$940K |
|
|
B
957
Barrick Mining
B
$60.9B
| $1.27M | 0.01% |
68,526
+16,417
| +32% | +$295K |
|
958
Sempra
SRE
$58.1B
| $1.26M | 0.01% |
16,706
-128,360
| -88% | -$9.85M |
|
959
Ross Stores
ROST
$80.8B
| $1.26M | 0.01% |
11,866
+1,559
| +15% | +$175K |
|
960
Clean Harbors
CLH
$17.2B
| $1.25M | 0.01% |
8,797
+302
| +4% | +$39.3K |
|
961
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.25M | 0.01% |
16,368
-50,457
| -76% | -$4.19M |
|
962
ON Semiconductor
ON
$30.7B
| $1.25M | 0.01% |
15,147
+7,217
| +91% | +$548K |
|
963
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $1.24M | 0.01% |
14,500
-7,479
| -34% | -$649K |
|
964
GATX Corp
GATX
$6.45B
| $1.24M | 0.01% |
11,270
-2,494
| -18% | -$272K |
|
965
DNP Select Income Fund
DNP
$4.14B
| $1.24M | 0.01% |
112,259
+56,222
| +100% | +$639K |
|
966
Roku
ROKU
$21.6B
| $1.22M | 0.01% |
18,603
+4,305
| +30% | +$252K |
|
967
Twilio
TWLO
$28.6B
| $1.22M | 0.01% |
18,322
+98
| +0.5% | +$6.04K |
|
968
Lattice Semiconductor
LSCC
$16B
| $1.22M | 0.01% |
+12,740
| New | +$1.05M |
|
969
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $1.21M | 0.01% |
28,126
-1,013
| -3% | -$43.2K |
|
970
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $1.21M | 0.01% |
+40,913
| New | +$1.18M |
|
971
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.21M | 0.01% |
+48,242
| New | +$1.19M |
|
972
Hershey
HSY
$37.3B
| $1.21M | 0.01% |
4,743
-565
| -11% | -$133K |
|
|
HOLX
973
DELISTED
Hologic
HOLX
| $1.2M | 0.01% |
+14,856
| New | +$1.2M |
|
974
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $1.19M | 0.01% |
31,869
+15,153
| +91% | +$553K |
|
975
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.19M | 0.01% |
15,675
-1,947
| -11% | -$145K |
|
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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.