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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 | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$3.98B
| $869K | 0.01% |
54,236
+259
| +0.5% | +$4.54K |
|
1102
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
| $867K | 0.01% |
26,733
-3,566
| -12% | -$113K |
|
1103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $866K | 0.01% |
+18,021
| New | +$858K |
|
1104
Innovator US Equity Buffer ETF August
BAUG
$198M
| $861K | 0.01% |
27,279
| – | – |
|
1105
Innovator US Equity Buffer ETF September
BSEP
$214M
| $859K | 0.01% |
26,750
+9,442
| +55% | +$297K |
|
1106
Keysight
KEYS
$50.7B
| $852K | 0.01% |
5,274
-647
| -11% | -$110K |
|
1107
Cameco
CCJ
$36.8B
| $851K | 0.01% |
32,525
-839
| -3% | -$22.2K |
|
1108
STAG Industrial
STAG
$7.5B
| $851K | 0.01% |
25,166
+2,562
| +11% | +$87.4K |
|
1109
NOV
NOV
$6.84B
| $844K | 0.01% |
+45,601
| New | +$985K |
|
1110
Innovator US Equity Buffer ETF December
BDEC
$214M
| $843K | 0.01% |
24,926
-123
| -0.5% | -$4.07K |
|
1111
iShares S&P 100 ETF
OEF
$19.5B
| $841K | 0.01% |
4,498
+3,161
| +236% | +$567K |
|
1112
Allegion
ALLE
$13.5B
| $841K | 0.01% |
7,880
+5,324
| +208% | +$597K |
|
1113
Travelers Companies
TRV
$81.1B
| $840K | 0.01% |
4,899
-1,987
| -29% | -$361K |
|
1114
Ecopetrol
EC
$33.7B
| $839K | 0.01% |
79,492
-6,393
| -7% | -$69.4K |
|
1115
Woodside Energy
WDS
$44.2B
| $834K | 0.01% |
37,195
+1,577
| +4% | +$37.9K |
|
|
PMT
1116
PennyMac Mortgage Investment
PMT
$845M
| $831K | 0.01% |
67,401
+1,310
| +2% | +$17.6K |
|
1117
TORM
TRMD
$3.05B
| $831K | 0.01% |
26,687
+8,462
| +46% | +$257K |
|
1118
Align Technology
ALGN
$12.9B
| $830K | 0.01% |
2,485
+207
| +9% | +$61.1K |
|
1119
SEI Investments
SEIC
$12.3B
| $828K | 0.01% |
14,387
+871
| +6% | +$52.2K |
|
1120
Expedia Group
EXPE
$36.5B
| $822K | 0.01% |
8,473
-495
| -6% | -$51.9K |
|
1121
Innovator US Equity Buffer ETF June
BJUN
$309M
| $822K | 0.01% |
25,690
+2,743
| +12% | +$86.4K |
|
1122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $821K | 0.01% |
8,484
-31,271
| -79% | -$2.98M |
|
|
ATVI
1123
DELISTED
Activision Blizzard
ATVI
| $814K | 0.01% |
9,506
-127
| -1% | -$9.86K |
|
1124
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $811K | 0.01% |
28,443
-1,124
| -4% | -$31.5K |
|
|
PML
1125
PIMCO Municipal Income Fund II
PML
$487M
| $811K | 0.01% |
+86,326
| New | +$798K |
|
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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.