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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 | |
|---|---|---|---|---|---|---|
976
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.19M | 0.01% |
58,720
+2,531
| +5% | +$51K |
|
977
Knight Transportation
KNX
$11.5B
| $1.19M | 0.01% |
20,979
-5,600
| -21% | -$320K |
|
978
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $1.19M | 0.01% |
19,054
+398
| +2% | +$24.9K |
|
979
Fidelity Quality Factor ETF
FQAL
$1.4B
| $1.19M | 0.01% |
24,999
+6,644
| +36% | +$308K |
|
|
WCN
980
Waste Connections
WCN
$43.6B
| $1.18M | 0.01% |
8,497
+841
| +11% | +$112K |
|
981
Baidu
BIDU
$35.7B
| $1.18M | 0.01% |
7,823
-3,283
| -30% | -$466K |
|
982
Booking.com
BKNG
$156B
| $1.18M | 0.01% |
11,125
+4,575
| +70% | +$445K |
|
983
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.18M | 0.01% |
11,250
-1,523
| -12% | -$159K |
|
984
Tetra Tech
TTEK
$8.77B
| $1.17M | 0.01% |
39,810
+515
| +1% | +$14.9K |
|
985
Oil States International
OIS
$466M
| $1.17M | 0.01% |
140,192
+68,899
| +97% | +$584K |
|
986
AstraZeneca
AZN
$269B
| $1.16M | 0.01% |
8,383
-237
| -3% | -$31.9K |
|
|
UFOX
987
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.16M | 0.01% |
35,394
+729
| +2% | +$23.4K |
|
988
Sixth Street Specialty
TSLX
$1.67B
| $1.16M | 0.01% |
63,375
+12,786
| +25% | +$237K |
|
989
CF Industries
CF
$19.6B
| $1.16M | 0.01% |
15,998
-37,727
| -70% | -$3.08M |
|
990
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $1.16M | 0.01% |
43,207
-58,913
| -58% | -$1.57M |
|
991
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.16M | 0.01% |
+37,033
| New | +$1.18M |
|
992
Viper Energy
VNOM
$8.43B
| $1.15M | 0.01% |
41,231
+6
| +0% | +$180 |
|
993
Barings BDC
BBDC
$869M
| $1.15M | 0.01% |
144,343
-30,621
| -18% | -$257K |
|
994
Evercore
EVR
$11.8B
| $1.14M | 0.01% |
9,921
-4,271
| -30% | -$531K |
|
995
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.14M | 0.01% |
32,918
+4,831
| +17% | +$168K |
|
|
VMW
996
DELISTED
VMware, Inc
VMW
| $1.14M | 0.01% |
9,140
-25
| -0.3% | -$3K |
|
997
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $1.14M | 0.01% |
7,359
+757
| +11% | +$119K |
|
998
iShares US Real Estate ETF
IYR
$4.75B
| $1.14M | 0.01% |
+13,421
| New | +$1.17M |
|
|
NVO
999
Novo Nordisk
NVO
$228B
| $1.14M | 0.01% |
14,306
+1,598
| +13% | +$113K |
|
1000
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.13M | 0.01% |
8,837
-5,895
| -40% | -$783K |
|
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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.