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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 | |
|---|---|---|---|---|---|---|
1301
USA Compression Partners
USAC
$3.69B
| $555K | ﹤0.01% |
26,278
+12,603
| +92% | +$259K |
|
1302
Lincoln National
LNC
$7.92B
| $554K | ﹤0.01% |
24,652
+3,595
| +17% | +$107K |
|
|
NXGN
1303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $553K | ﹤0.01% |
+31,757
| New | +$571K |
|
1304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $553K | ﹤0.01% |
7,254
+464
| +7% | +$36.9K |
|
1305
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $552K | ﹤0.01% |
29,230
+2,142
| +8% | +$38.8K |
|
1306
Ardmore Shipping
ASC
$683M
| $551K | ﹤0.01% |
+37,079
| New | +$582K |
|
1307
SFL Corp
SFL
$1.61B
| $547K | ﹤0.01% |
57,573
+333
| +0.6% | +$3.29K |
|
1308
Stride
LRN
$4.16B
| $546K | ﹤0.01% |
+13,912
| New | +$546K |
|
1309
Fastly Inc
FSLY
$3.24B
| $546K | ﹤0.01% |
30,742
-30,641
| -50% | -$389K |
|
1310
Lakeland Financial Corp
LKFN
$1.57B
| $545K | ﹤0.01% |
8,707
+1,509
| +21% | +$105K |
|
1311
Axos Financial
AX
$5.58B
| $545K | ﹤0.01% |
+14,760
| New | +$637K |
|
1312
Super Micro Computer
SMCI
$16.6B
| $545K | ﹤0.01% |
51,140
+4,850
| +10% | +$43.8K |
|
1313
First Solar
FSLR
$21.4B
| $544K | ﹤0.01% |
2,503
-15
| -0.6% | -$2.74K |
|
1314
Wolfspeed
WOLF
$1.04B
| $544K | ﹤0.01% |
8,371
-221
| -3% | -$16.1K |
|
1315
Inspire Medical Systems
INSP
$1.47B
| $543K | ﹤0.01% |
+2,320
| New | +$586K |
|
1316
BJs Wholesale Club
BJ
$12.8B
| $541K | ﹤0.01% |
7,118
+1,956
| +38% | +$142K |
|
1317
iShares Future Exponential Technologies ETF
XT
$3.7B
| $539K | ﹤0.01% |
10,232
+1,258
| +14% | +$64.7K |
|
1318
Invesco Food & Beverage ETF
PBJ
$111M
| $539K | ﹤0.01% |
11,632
-37,643
| -76% | -$1.72M |
|
1319
iShares Select U.S. REIT ETF
ICF
$2.13B
| $539K | ﹤0.01% |
9,705
+1,101
| +13% | +$62.6K |
|
1320
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $538K | ﹤0.01% |
13,617
-21,759
| -62% | -$804K |
|
1321
ICL Group
ICL
$6.58B
| $537K | ﹤0.01% |
78,973
+33,900
| +75% | +$250K |
|
1322
Deckers Outdoor
DECK
$14.1B
| $535K | ﹤0.01% |
7,146
-41,808
| -85% | -$2.92M |
|
|
BBT
1323
Beacon Financial Corp
BBT
$2.5B
| $535K | ﹤0.01% |
+21,339
| New | +$609K |
|
1324
Victory Capital Holdings
VCTR
$6.09B
| $532K | ﹤0.01% |
+18,173
| New | +$553K |
|
1325
Quest Diagnostics
DGX
$26B
| $531K | ﹤0.01% |
3,756
+513
| +16% | +$73.4K |
|
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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.