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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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 3000 ETF
IWV
$19.2B
| $730K | ﹤0.01% |
3,099
-41
| -1% | -$9.46K |
|
1177
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
| $729K | ﹤0.01% |
+28,882
| New | +$720K |
|
1178
Kite Realty
KRG
$5.86B
| $724K | ﹤0.01% |
34,626
-643
| -2% | -$13.5K |
|
1179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $724K | ﹤0.01% |
17,658
+1,055
| +6% | +$44.3K |
|
|
DSM
1180
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $724K | ﹤0.01% |
120,454
+2,239
| +2% | +$13.1K |
|
1181
KKR & Co
KKR
$89.1B
| $723K | ﹤0.01% |
13,769
+2,324
| +20% | +$125K |
|
1182
NNN REIT
NNN
$9.29B
| $723K | ﹤0.01% |
16,376
+15
| +0.1% | +$683 |
|
1183
Kinsale Capital Group
KNSL
$8.58B
| $721K | ﹤0.01% |
+2,401
| New | +$702K |
|
1184
Amplify CEF High Income ETF
YYY
$719M
| $721K | ﹤0.01% |
61,803
+942
| +2% | +$11.5K |
|
1185
Boyd Gaming
BYD
$6.75B
| $719K | ﹤0.01% |
+11,218
| New | +$695K |
|
1186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $716K | ﹤0.01% |
16,565
-23,435
| -59% | -$1.01M |
|
1187
Golub Capital BDC
GBDC
$3.33B
| $715K | ﹤0.01% |
52,693
+9,341
| +22% | +$126K |
|
1188
Dick's Sporting Goods
DKS
$18.4B
| $711K | ﹤0.01% |
+5,008
| New | +$667K |
|
1189
Logitech
LOGI
$14.8B
| $708K | ﹤0.01% |
12,192
| – | – |
|
1190
Reinsurance Group of America
RGA
$15.5B
| $707K | ﹤0.01% |
+5,324
| New | +$754K |
|
1191
Ingersoll Rand
IR
$33.1B
| $707K | ﹤0.01% |
12,146
-798
| -6% | -$45K |
|
1192
Dynatrace
DT
$12.7B
| $707K | ﹤0.01% |
+16,703
| New | +$676K |
|
1193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $706K | ﹤0.01% |
9,982
+289
| +3% | +$19.8K |
|
1194
Belden
BDC
$3.97B
| $706K | ﹤0.01% |
+8,133
| New | +$675K |
|
1195
Healthcare Realty
HR
$7.56B
| $702K | ﹤0.01% |
36,333
-1,003
| -3% | -$20.2K |
|
1196
EXL Service
EXLS
$5.46B
| $702K | ﹤0.01% |
21,685
+4,160
| +24% | +$138K |
|
1197
Flowers Foods
FLO
$1.58B
| $701K | ﹤0.01% |
25,575
+372
| +1% | +$10.3K |
|
1198
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
| $699K | ﹤0.01% |
34,681
+15,361
| +80% | +$307K |
|
1199
VanEck High Yield Muni ETF
HYD
$4.44B
| $697K | ﹤0.01% |
+13,479
| New | +$696K |
|
1200
First Trust Water ETF
FIW
$1.87B
| $696K | ﹤0.01% |
8,320
-5,156
| -38% | -$427K |
|
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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.