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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $37.9M | 0.24% |
114,059
-20,253
| -15% | -$6.73M |
|
77
Philip Morris
PM
$305B
| $37.8M | 0.24% |
388,278
+45,633
| +13% | +$4.55M |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $37.7M | 0.24% |
576,072
-73,934
| -11% | -$4.77M |
|
79
iShares Gold Trust Micro
IAUM
$6.4B
| $37.5M | 0.24% |
1,904,294
+94,554
| +5% | +$1.79M |
|
80
Vanguard Information Technology ETF
VGT
$138B
| $37.4M | 0.24% |
776,608
+100,040
| +15% | +$4.42M |
|
|
LCG
81
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $37.3M | 0.24% |
1,637,033
-10,057
| -0.6% | -$218K |
|
82
Schwab US Broad Market ETF
SCHB
$42.8B
| $36.9M | 0.24% |
2,314,170
-169,104
| -7% | -$2.64M |
|
83
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $36.8M | 0.24% |
747,350
+408,073
| +120% | +$20.1M |
|
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $36.8M | 0.24% |
1,191,340
+309,631
| +35% | +$9.4M |
|
85
Bank of America
BAC
$436B
| $36M | 0.23% |
1,258,496
+4,459
| +0.4% | +$147K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $35.9M | 0.23% |
860,215
-435,778
| -34% | -$18M |
|
87
NextEra Energy
NEE
$185B
| $35.8M | 0.23% |
463,925
-26,338
| -5% | -$2.03M |
|
88
iShares US Treasury Bond ETF
GOVT
$43.8B
| $35.6M | 0.23% |
1,522,415
+521,056
| +52% | +$12M |
|
|
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $35.5M | 0.23% |
1,234,024
-3,266,283
| -73% | -$92.3M |
|
90
iShares Core Universal USD Bond ETF
IUSB
$43B
| $35.4M | 0.23% |
767,770
+105,014
| +16% | +$4.81M |
|
|
SENT
91
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $35.2M | 0.23% |
1,519,801
-129,417
| -8% | -$3.01M |
|
92
Valero Energy
VLO
$90.5B
| $35M | 0.22% |
250,383
+49,617
| +25% | +$6.67M |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $34.8M | 0.22% |
497,927
-42,313
| -8% | -$2.99M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$188B
| $34.1M | 0.22% |
510,286
+97,011
| +23% | +$6.36M |
|
95
Alphabet (Google) Class C
GOOG
$3.99T
| $33.9M | 0.22% |
326,263
+51,262
| +19% | +$4.95M |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.8M | 0.22% |
442,293
+22,973
| +5% | +$1.74M |
|
97
Vanguard Mid-Cap ETF
VO
$107B
| $33.5M | 0.22% |
636,196
+15,176
| +2% | +$807K |
|
98
Kimberly-Clark
KMB
$37B
| $33.5M | 0.22% |
249,646
+91,006
| +57% | +$11.8M |
|
99
iShares MBS ETF
MBB
$39.1B
| $33.4M | 0.22% |
352,811
+43,463
| +14% | +$4.1M |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $33M | 0.21% |
603,818
+391,984
| +185% | +$21.3M |
|
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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.