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
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
ARKF icon
1451
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$387K ﹤0.01%
20,556
+1,868
+10% +$32.9K
LW icon
1452
Lamb Weston
LW
$7.42B
$386K ﹤0.01%
3,695
-143
-4% -$14.1K
VFC icon
1453
VF Corp
VFC
$5.92B
$385K ﹤0.01%
16,807
+2,270
+16% +$59.7K
TRMB icon
1454
Trimble
TRMB
$13.6B
$381K ﹤0.01%
7,277
+1,516
+26% +$80.9K
NZF icon
1455
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$381K ﹤0.01%
31,889
+823
+3% +$9.86K
ABR icon
1456
Arbor Realty Trust
ABR
$977M
$380K ﹤0.01%
33,042
-3,708
-10% -$51.4K
BNO icon
1457
United States Brent Oil Fund
BNO
$782M
$379K ﹤0.01%
14,242
-13,309
-48% -$360K
CECO icon
1458
Ceco Environmental
CECO
$3.49B
$377K ﹤0.01%
+26,978
New +$381K
AJG icon
1459
Arthur J. Gallagher & Co
AJG
$69.1B
$377K ﹤0.01%
1,972
-443
-18% -$84.1K
PSK icon
1460
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$377K ﹤0.01%
11,110
+3,031
+38% +$106K
FJUN icon
1461
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$376K ﹤0.01%
9,821
-4,129
-30% -$154K
BIIB icon
1462
Biogen
BIIB
$30.9B
$374K ﹤0.01%
1,347
+493
+58% +$136K
COOP
1463
DELISTED
Mr. Cooper
COOP
$370K ﹤0.01%
9,038
+40
+0.4% +$1.75K
USO icon
1464
United States Oil Fund
USO
$2.15B
$370K ﹤0.01%
5,570
-13
-0.2% -$867
ROBT icon
1465
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$369K ﹤0.01%
8,662
+2,852
+49% +$115K
DPZ icon
1466
Domino's
DPZ
$11.9B
$368K ﹤0.01%
+1,117
New +$372K
AMH icon
1467
American Homes 4 Rent
AMH
$12.1B
$365K ﹤0.01%
11,603
-360
-3% -$11.5K
NTR icon
1468
Nutrien
NTR
$33.9B
$364K ﹤0.01%
4,931
-359
-7% -$27.7K
EQIX icon
1469
Equinix
EQIX
$99.4B
$364K ﹤0.01%
504
+55
+12% +$38.7K
KRP icon
1470
Kimbell Royalty Partners
KRP
$1.46B
$363K ﹤0.01%
23,856
-9,536
-29% -$149K
WRB icon
1471
W.R. Berkley
WRB
$28.1B
$362K ﹤0.01%
8,730
-3,846
-31% -$172K
BEPC icon
1472
Brookfield Renewable
BEPC
$5.86B
$362K ﹤0.01%
10,349
-495
-5% -$15K
CME icon
1473
CME Group
CME
$95.4B
$361K ﹤0.01%
1,882
+92
+5% +$16.6K
NXST icon
1474
Nexstar Media Group
NXST
$6.01B
$360K ﹤0.01%
2,085
+19
+0.9% +$3.5K
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$784M
$359K ﹤0.01%
19,126
-832
-4% -$15.9K
57 58
59
60 61

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.