We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Carrier Global
CARR
$49.4B
| $1.03M | 0.01% |
22,614
-850
| -4% | -$38K |
|
1027
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.03M | 0.01% |
48,514
+6,326
| +15% | +$133K |
|
1028
Scotiabank
BNS
$105B
| $1.03M | 0.01% |
20,436
+4,860
| +31% | +$249K |
|
1029
Snap
SNAP
$7.96B
| $1.02M | 0.01% |
+91,333
| New | +$960K |
|
1030
Wheaton Precious Metals
WPM
$49.7B
| $1.02M | 0.01% |
21,235
+556
| +3% | +$24.3K |
|
1031
B&G Foods
BGS
$303M
| $1.02M | 0.01% |
65,702
-17,431
| -21% | -$243K |
|
1032
Tractor Supply
TSCO
$16.3B
| $1.02M | 0.01% |
21,655
-26,865
| -55% | -$1.22M |
|
1033
ResMed
RMD
$31.1B
| $1.02M | 0.01% |
4,643
+147
| +3% | +$31.9K |
|
1034
VanEck Oil Services ETF
OIH
$1.97B
| $1.02M | 0.01% |
3,666
-469
| -11% | -$143K |
|
1035
Stellantis
STLA
$17.4B
| $1.02M | 0.01% |
+55,818
| New | +$932K |
|
1036
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.01M | 0.01% |
35,556
+1,838
| +5% | +$51.6K |
|
1037
Corteva
CTVA
$60.5B
| $1.01M | 0.01% |
16,808
+1,413
| +9% | +$86.3K |
|
1038
American International
AIG
$42.5B
| $1.01M | 0.01% |
20,127
-1,913
| -9% | -$112K |
|
1039
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.01M | 0.01% |
+21,824
| New | +$1.01M |
|
1040
Paychex
PAYX
$43.4B
| $1.01M | 0.01% |
8,837
+265
| +3% | +$30.1K |
|
1041
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.01M | 0.01% |
18,419
-389,935
| -95% | -$21.1M |
|
1042
First Financial Bancorp
FFBC
$3.55B
| $1M | 0.01% |
46,130
-23,079
| -33% | -$554K |
|
1043
Zscaler
ZS
$24.9B
| $1M | 0.01% |
8,595
-593
| -6% | -$71.1K |
|
1044
Aptus Defined Risk ETF
DRSK
$1.5B
| $1M | 0.01% |
38,659
-38,034
| -50% | -$983K |
|
1045
Ares Management
ARES
$28.1B
| $1M | 0.01% |
+12,008
| New | +$955K |
|
1046
Textron
TXT
$14.7B
| $999K | 0.01% |
14,143
+5,163
| +57% | +$368K |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $995K | 0.01% |
18,399
-583
| -3% | -$32.3K |
|
1048
Icahn Enterprises
IEP
$5.1B
| $995K | 0.01% |
19,236
+46
| +0.2% | +$2.43K |
|
|
GOGL
1049
DELISTED
Golden Ocean Group
GOGL
| $994K | 0.01% |
104,440
-3,745
| -3% | -$35.4K |
|
|
ANSS
1050
DELISTED
Ansys
ANSS
| $988K | 0.01% |
2,969
+172
| +6% | +$48.5K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.