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 | |
|---|---|---|---|---|---|---|
1226
OneSpaWorld
OSW
$2.64B
| $653K | ﹤0.01% |
+54,444
| New | +$593K |
|
1227
Spire
SR
$4.79B
| $650K | ﹤0.01% |
9,274
+79
| +0.9% | +$5.6K |
|
1228
Welltower
WELL
$174B
| $649K | ﹤0.01% |
9,058
-1,211
| -12% | -$87.8K |
|
1229
Gaming and Leisure Properties
GLPI
$13B
| $646K | ﹤0.01% |
12,409
-1,398
| -10% | -$73K |
|
1230
PennantPark Floating Rate Capital
PFLT
$698M
| $645K | ﹤0.01% |
60,834
+16,478
| +37% | +$180K |
|
1231
Toll Brothers
TOL
$14B
| $645K | ﹤0.01% |
+10,744
| New | +$620K |
|
|
RVNC
1232
DELISTED
Revance Therapeutics, Inc.
RVNC
| $645K | ﹤0.01% |
+20,010
| New | +$624K |
|
1233
ARK Genomic Revolution ETF
ARKG
$1.53B
| $642K | ﹤0.01% |
21,355
+2,653
| +14% | +$82.2K |
|
|
SNCY
1234
DELISTED
Sun Country Airlines
SNCY
| $638K | ﹤0.01% |
+31,113
| New | +$606K |
|
|
DAY
1235
DELISTED
Dayforce
DAY
| $637K | ﹤0.01% |
+8,700
| New | +$617K |
|
1236
Nutanix
NTNX
$16.1B
| $635K | ﹤0.01% |
24,420
-198
| -0.8% | -$5.36K |
|
1237
Paylocity
PCTY
$7.75B
| $633K | ﹤0.01% |
3,186
+278
| +10% | +$54.7K |
|
1238
Lantheus
LNTH
$6.51B
| $633K | ﹤0.01% |
7,662
-3,938
| -34% | -$254K |
|
1239
Invesco DB Base Metals Fund
DBB
$306M
| $631K | ﹤0.01% |
31,251
+1,867
| +6% | +$38.4K |
|
1240
State Street
STT
$48.4B
| $627K | ﹤0.01% |
8,284
+4,230
| +104% | +$356K |
|
1241
First Trust Municipal High Income ETF
FMHI
$991M
| $627K | ﹤0.01% |
13,363
-4,518
| -25% | -$213K |
|
|
HES
1242
DELISTED
Hess
HES
| $623K | ﹤0.01% |
4,705
+541
| +13% | +$75.3K |
|
1243
ARK Web x.0 ETF
ARKW
$1.6B
| $621K | ﹤0.01% |
11,590
+820
| +8% | +$39.9K |
|
1244
Apple Hospitality REIT
APLE
$3.97B
| $620K | ﹤0.01% |
39,937
+2,000
| +5% | +$32.7K |
|
|
NS
1245
DELISTED
NuStar Energy L.P.
NS
| $617K | ﹤0.01% |
39,443
+17,286
| +78% | +$282K |
|
1246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $615K | ﹤0.01% |
8,564
+746
| +10% | +$52.4K |
|
1247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $615K | ﹤0.01% |
+10,688
| New | +$611K |
|
1248
Liberty Energy
LBRT
$2.79B
| $613K | ﹤0.01% |
+47,825
| New | +$707K |
|
|
UDEC
1249
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $611K | ﹤0.01% |
21,442
+11,182
| +109% | +$313K |
|
1250
Abercrombie & Fitch
ANF
$4.55B
| $608K | ﹤0.01% |
+21,902
| New | +$610K |
|
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.