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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
Cap. Flow
+$1.08B
Cap. Flow %
6.97%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$92.3M
3
ESGU icon
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
IJT icon
1276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$576K ﹤0.01%
5,243
+1,374
+36% +$155K
RH icon
1277
RH
RH
$3.33B
$576K ﹤0.01%
2,366
+76
+3% +$22.1K
EVH icon
1278
Evolent Health
EVH
$371M
$576K ﹤0.01%
+17,751
New +$561K
DDOG icon
1279
Datadog
DDOG
$94B
$576K ﹤0.01%
7,927
+564
+8% +$41.4K
AGCO icon
1280
AGCO
AGCO
$8.41B
$575K ﹤0.01%
+4,256
New +$576K
SHAK icon
1281
Shake Shack
SHAK
$2.54B
$575K ﹤0.01%
+10,363
New +$572K
AYX
1282
DELISTED
Alteryx Inc
AYX
$572K ﹤0.01%
9,724
-3,493
-26% -$204K
SKM icon
1283
SK Telecom
SKM
$11.4B
$572K ﹤0.01%
27,887
-10,679
-28% -$218K
VRTX icon
1284
Vertex Pharmaceuticals
VRTX
$123B
$572K ﹤0.01%
1,815
-3,181
-64% -$954K
PARA
1285
DELISTED
Paramount Global Class B
PARA
$571K ﹤0.01%
25,592
+7,537
+42% +$162K
AIRC
1286
DELISTED
Apartment Income REIT Corp.
AIRC
$571K ﹤0.01%
15,942
+597
+4% +$21.9K
EIRL icon
1287
iShares MSCI Ireland ETF
EIRL
$75.5M
$570K ﹤0.01%
+10,381
New +$541K
EQR icon
1288
Equity Residential
EQR
$25.8B
$569K ﹤0.01%
9,491
+577
+6% +$35.4K
CHCO icon
1289
City Holding Co
CHCO
$2.05B
$568K ﹤0.01%
+6,254
New +$591K
SIVR icon
1290
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$566K ﹤0.01%
24,507
+1,227
+5% +$26.5K
FPX icon
1291
First Trust US Equity Opportunities ETF
FPX
$1.43B
$566K ﹤0.01%
6,730
+3,068
+84% +$254K
DELL icon
1292
Dell
DELL
$239B
$565K ﹤0.01%
14,048
+91
+0.7% +$3.67K
AMN icon
1293
AMN Healthcare
AMN
$1.35B
$565K ﹤0.01%
+6,807
New +$641K
MNDY icon
1294
monday.com
MNDY
$3.82B
$563K ﹤0.01%
3,941
-1,778
-31% -$240K
HUBB icon
1295
Hubbell
HUBB
$24.4B
$562K ﹤0.01%
2,310
-2,293
-50% -$549K
FSIG icon
1296
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$560K ﹤0.01%
+29,738
New +$557K
SAP icon
1297
SAP
SAP
$215B
$560K ﹤0.01%
4,424
+300
+7% +$35.2K
DFUV icon
1298
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$559K ﹤0.01%
16,694
+131
+0.8% +$4.49K
FMAR icon
1299
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$557K ﹤0.01%
16,573
+1,982
+14% +$64.5K
BOKF icon
1300
BOK Financial
BOKF
$8.58B
$556K ﹤0.01%
6,592
+1,183
+22% +$116K
50 51
52
53 54

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SA
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.