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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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $606K | ﹤0.01% |
16,145
+3,750
| +30% | +$140K |
|
1252
Global X Cybersecurity ETF
BUG
$1.25B
| $605K | ﹤0.01% |
25,820
+7,992
| +45% | +$177K |
|
1253
Woodward
WWD
$23B
| $601K | ﹤0.01% |
6,174
-4
| -0.1% | -$402 |
|
1254
International Seaways
INSW
$4.68B
| $601K | ﹤0.01% |
14,410
-2,045
| -12% | -$86.5K |
|
1255
Alexandria Real Estate Equities
ARE
$9.37B
| $598K | ﹤0.01% |
+4,760
| New | +$699K |
|
1256
MacroGenics
MGNX
$233M
| $596K | ﹤0.01% |
+83,156
| New | +$501K |
|
1257
Pultegroup
PHM
$25.2B
| $595K | ﹤0.01% |
10,211
+5,621
| +122% | +$304K |
|
1258
First Trust Natural Gas ETF
FCG
$632M
| $594K | ﹤0.01% |
26,378
-394,268
| -94% | -$9.29M |
|
|
DENN
1259
DELISTED
Denny's
DENN
| $592K | ﹤0.01% |
+53,087
| New | +$617K |
|
1260
iShares MSCI Taiwan ETF
EWT
$9.13B
| $592K | ﹤0.01% |
+13,060
| New | +$577K |
|
1261
Haleon
HLN
$45.3B
| $591K | ﹤0.01% |
72,616
-11,034
| -13% | -$88K |
|
|
HCP
1262
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $590K | ﹤0.01% |
20,157
-1,240
| -6% | -$37K |
|
|
NFJ
1263
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $590K | ﹤0.01% |
50,157
+4,567
| +10% | +$54.3K |
|
|
LEO
1264
BNY Mellon Strategic Municipals
LEO
$386M
| $589K | ﹤0.01% |
94,468
+8,230
| +10% | +$52K |
|
1265
iShares MSCI Mexico ETF
EWW
$1.89B
| $589K | ﹤0.01% |
+9,899
| New | +$563K |
|
|
NRO
1266
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $589K | ﹤0.01% |
+200,498
| New | +$641K |
|
1267
iShares MSCI France ETF
EWQ
$328M
| $589K | ﹤0.01% |
+15,588
| New | +$568K |
|
1268
Ethan Allen Interiors
ETD
$600M
| $589K | ﹤0.01% |
+21,449
| New | +$609K |
|
1269
Allegiant Air
ALGT
$2.57B
| $587K | ﹤0.01% |
+6,380
| New | +$574K |
|
1270
Calix
CALX
$2.24B
| $581K | ﹤0.01% |
10,840
+2,166
| +25% | +$118K |
|
1271
H&R Block
HRB
$5.98B
| $579K | ﹤0.01% |
16,436
-5,148
| -24% | -$190K |
|
1272
Black Hills Corp
BKH
$5.55B
| $579K | ﹤0.01% |
9,179
+718
| +8% | +$47.3K |
|
1273
ProShares UltraPro QQQ
TQQQ
$28.6B
| $578K | ﹤0.01% |
40,874
-22,738
| -36% | -$259K |
|
1274
S&T Bancorp
STBA
$1.9B
| $577K | ﹤0.01% |
+18,352
| New | +$640K |
|
1275
Warner Music
WMG
$15.2B
| $576K | ﹤0.01% |
17,274
-730
| -4% | -$24.6K |
|
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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.