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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
BANR icon
1326
Banner Corp
BANR
$2.38B
$530K ﹤0.01%
9,754
+245
+3% +$15K
PAMC icon
1327
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$530K ﹤0.01%
15,940
-3,629
-19% -$122K
SWK icon
1328
Stanley Black & Decker
SWK
$14.5B
$529K ﹤0.01%
6,566
+1,015
+18% +$85.5K
ZM icon
1329
Zoom
ZM
$27.1B
$529K ﹤0.01%
7,163
+1,264
+21% +$91.1K
SHYF
1330
DELISTED
The Shyft Group
SHYF
$528K ﹤0.01%
23,200
– –
MAGA icon
1331
Truth Social America First ETF
MAGA
$31.4M
$527K ﹤0.01%
14,025
+1,719
+14% +$66.6K
LAC
1332
DELISTED
Lithium Americas Corp. Common Shares
LAC
$527K ﹤0.01%
24,212
+1,022
+4% +$22.6K
GLP icon
1333
Global Partners
GLP
$1.65B
$526K ﹤0.01%
16,962
+7,633
+82% +$258K
OFG icon
1334
OFG Bancorp
OFG
$2.21B
$526K ﹤0.01%
21,076
+420
+2% +$11.7K
MTB icon
1335
M&T Bank
MTB
$36.3B
$525K ﹤0.01%
4,392
-215
-5% -$31.2K
FCF icon
1336
First Commonwealth Financial
FCF
$2.2B
$525K ﹤0.01%
+42,245
New +$609K
CHTR icon
1337
Charter Communications
CHTR
$17.3B
$525K ﹤0.01%
1,468
-237
-14% -$88.5K
GRBK icon
1338
Green Brick Partners
GRBK
$3.09B
$525K ﹤0.01%
+14,961
New +$462K
SIL icon
1339
Global X Silver Miners ETF NEW
SIL
$3.93B
$524K ﹤0.01%
17,071
+1,847
+12% +$53.3K
FAST icon
1340
Fastenal
FAST
$54.8B
$524K ﹤0.01%
19,436
+904
+5% +$23.2K
EMHY icon
1341
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$523K ﹤0.01%
14,845
+4,606
+45% +$164K
CPRT icon
1342
Copart
CPRT
$28.5B
$523K ﹤0.01%
13,902
+84
+0.6% +$2.86K
RPM icon
1343
RPM International
RPM
$13.8B
$522K ﹤0.01%
5,979
+190
+3% +$16.6K
SCI icon
1344
Service Corp International
SCI
$11.8B
$518K ﹤0.01%
7,529
+521
+7% +$36K
WTM icon
1345
White Mountains Insurance
WTM
$5.33B
$517K ﹤0.01%
375
– –
FSMD icon
1346
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$514K ﹤0.01%
15,933
+4,313
+37% +$141K
FXG icon
1347
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$513K ﹤0.01%
8,271
-45,952
-85% -$2.85M
WAFD icon
1348
WaFd
WAFD
$2.71B
$513K ﹤0.01%
+17,038
New +$576K
MFEM icon
1349
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$513K ﹤0.01%
28,311
-737
-3% -$13.4K
XHB icon
1350
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$511K ﹤0.01%
7,537
-1,165
-13% -$77.8K
52 53
54
55 56

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.