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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 | |
|---|---|---|---|---|---|---|
1126
Equifax
EFX
$22B
| $809K | 0.01% |
3,986
+28
| +0.7% | +$5.83K |
|
1127
Carnival Corporation Ltd
CCL
$38.1B
| $808K | 0.01% |
79,651
-1,070
| -1% | -$11.1K |
|
1128
O-I Glass
OI
$1.18B
| $806K | 0.01% |
35,477
+2,632
| +8% | +$55.2K |
|
1129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $804K | 0.01% |
9,952
-524
| -5% | -$44.2K |
|
1130
Enphase Energy
ENPH
$4.63B
| $804K | 0.01% |
3,822
-3,151
| -45% | -$682K |
|
1131
Arch Capital
ACGL
$35.7B
| $803K | 0.01% |
11,834
+2,555
| +28% | +$168K |
|
1132
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $803K | 0.01% |
60,560
+7,563
| +14% | +$105K |
|
1133
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $803K | 0.01% |
8,243
+128
| +2% | +$12.3K |
|
1134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $801K | 0.01% |
17,925
-431
| -2% | -$19.1K |
|
1135
Gerdau
GGB
$9.54B
| $800K | 0.01% |
194,776
+1,656
| +0.9% | +$7.42K |
|
1136
New Jersey Resources
NJR
$6B
| $798K | 0.01% |
14,997
+102
| +0.7% | +$5.2K |
|
1137
iShares MSCI Turkey ETF
TUR
$201M
| $798K | 0.01% |
24,456
-745
| -3% | -$25.7K |
|
1138
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $797K | 0.01% |
21,931
+1,286
| +6% | +$44.2K |
|
1139
iShares Russell Top 200 ETF
IWL
$2.13B
| $796K | 0.01% |
+8,185
| New | +$770K |
|
1140
Best Buy
BBY
$19B
| $796K | 0.01% |
10,174
-1,342
| -12% | -$111K |
|
1141
Reaves Utility Income Fund
UTG
$3.47B
| $793K | 0.01% |
27,949
-439
| -2% | -$12.6K |
|
1142
Otis Worldwide
OTIS
$27.9B
| $792K | 0.01% |
9,382
+611
| +7% | +$50.6K |
|
1143
Casey's General Stores
CASY
$32.1B
| $788K | 0.01% |
3,638
+31
| +0.9% | +$6.78K |
|
1144
Invesco Active US Real Estate Fund
PSR
$60.5M
| $786K | 0.01% |
+8,988
| New | +$813K |
|
1145
Dorian LPG
LPG
$1.96B
| $786K | 0.01% |
39,417
+7,501
| +24% | +$153K |
|
1146
ING
ING
$92.9B
| $785K | 0.01% |
66,125
+1,901
| +3% | +$25.2K |
|
1147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $783K | 0.01% |
31,830
-10,315
| -24% | -$252K |
|
|
NVEE
1148
DELISTED
NV5 Global
NVEE
| $779K | 0.01% |
29,952
+1,056
| +4% | +$31.7K |
|
1149
Nuveen Short-Term REIT ETF
NURE
$36.6M
| $775K | 0.01% |
26,078
-2,085
| -7% | -$63K |
|
1150
iShares GNMA Bond ETF
GNMA
$423M
| $771K | 0.01% |
17,342
-7,471
| -30% | -$331K |
|
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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.