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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 | |
|---|---|---|---|---|---|---|
1151
Enterprise Financial Services Corp
EFSC
$2.4B
| $769K | ﹤0.01% |
17,237
+11,914
| +224% | +$609K |
|
|
EXAS
1152
DELISTED
Exact Sciences
EXAS
| $767K | ﹤0.01% |
+11,318
| New | +$727K |
|
1153
iShares Mortgage Real Estate ETF
REM
$549M
| $766K | ﹤0.01% |
35,059
+1,450
| +4% | +$34.6K |
|
1154
First Trust S&P REIT Index Fund
FRI
$193M
| $766K | ﹤0.01% |
31,439
-2,957
| -9% | -$74.1K |
|
|
HIMX
1155
Himax Technologies
HIMX
$2.03B
| $763K | ﹤0.01% |
93,882
+8,754
| +10% | +$67.6K |
|
1156
Invesco Solar ETF
TAN
$1.37B
| $763K | ﹤0.01% |
9,823
-49,428
| -83% | -$3.79M |
|
1157
Avnet
AVT
$6.86B
| $761K | ﹤0.01% |
16,826
+513
| +3% | +$22.9K |
|
1158
Prospect Capital
PSEC
$1.08B
| $758K | ﹤0.01% |
108,913
-348
| -0.3% | -$2.53K |
|
1159
Advanced Drainage Systems
WMS
$10.6B
| $757K | ﹤0.01% |
8,991
-662
| -7% | -$58.2K |
|
1160
ProShares Pet Care ETF
PAWZ
$34.5M
| $756K | ﹤0.01% |
15,234
+533
| +4% | +$27.1K |
|
1161
Ciena
CIEN
$46.8B
| $756K | ﹤0.01% |
+14,393
| New | +$718K |
|
1162
State Street SPDR S&P Transportation ETF
XTN
$390M
| $754K | ﹤0.01% |
10,408
+405
| +4% | +$30.2K |
|
1163
Ametek
AME
$53.9B
| $753K | ﹤0.01% |
5,183
-6,577
| -56% | -$935K |
|
1164
Genco Shipping & Trading
GNK
$1.1B
| $753K | ﹤0.01% |
48,057
-7,186
| -13% | -$123K |
|
1165
Texas Roadhouse
TXRH
$13.7B
| $751K | ﹤0.01% |
6,947
+669
| +11% | +$68.5K |
|
1166
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $748K | ﹤0.01% |
+13,609
| New | +$739K |
|
1167
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $742K | ﹤0.01% |
22,438
-3,327
| -13% | -$107K |
|
1168
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $742K | ﹤0.01% |
12,239
-650
| -5% | -$39.7K |
|
1169
Inspire 100 ETF
BIBL
$474M
| $741K | ﹤0.01% |
23,567
+2,275
| +11% | +$71.3K |
|
1170
Associated Banc-Corp
ASB
$5.8B
| $736K | ﹤0.01% |
40,944
+6,951
| +20% | +$152K |
|
1171
Jack Henry & Associates
JKHY
$11.4B
| $736K | ﹤0.01% |
4,883
-1,997
| -29% | -$333K |
|
1172
GraniteShares Gold Shares
BAR
$1.36B
| $735K | ﹤0.01% |
+37,652
| New | +$706K |
|
1173
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $734K | ﹤0.01% |
9,578
-1,807
| -16% | -$137K |
|
1174
Brookfield Renewable
BEP
$9.6B
| $731K | ﹤0.01% |
23,205
-443
| -2% | -$12.5K |
|
1175
Qualys
QLYS
$4.76B
| $730K | ﹤0.01% |
5,615
-59
| -1% | -$6.91K |
|
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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.