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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| $28.7M | 0.18% |
57,693
+891
| +2% | +$437K |
|
127
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $28.6M | 0.18% |
194,769
-768
| -0.4% | -$112K |
|
128
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| $28.5M | 0.18% |
1,012,876
+45,544
| +5% | +$1.26M |
|
129
Genuine Parts
GPC
$17.9B
| $28.4M | 0.18% |
169,853
+44,632
| +36% | +$7.52M |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$20.7B
| $28.3M | 0.18% |
637,917
-45,060
| -7% | -$1.96M |
|
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $28.2M | 0.18% |
975,279
+571,914
| +142% | +$16.4M |
|
132
MetLife
MET
$62.7B
| $28.1M | 0.18% |
485,693
-15,415
| -3% | -$1.04M |
|
133
Vanguard Consumer Staples ETF
VDC
$8.19B
| $28M | 0.18% |
144,911
+4,239
| +3% | +$803K |
|
134
Southern Company
SO
$110B
| $27.9M | 0.18% |
401,593
+17,469
| +5% | +$1.18M |
|
135
Emerson Electric
EMR
$85B
| $27.8M | 0.18% |
319,009
+9,985
| +3% | +$873K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $27.7M | 0.18% |
676,166
+36,492
| +6% | +$1.55M |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $27.7M | 0.18% |
578,541
-216,896
| -27% | -$10.4M |
|
138
Diamondback Energy
FANG
$53.9B
| $27.3M | 0.18% |
201,714
+18,434
| +10% | +$2.57M |
|
139
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $26.9M | 0.17% |
906,577
+115,726
| +15% | +$3.43M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.17% |
1,117,576
+224,935
| +25% | +$5.75M |
|
141
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $26.4M | 0.17% |
834,263
-3,969
| -0.5% | -$123K |
|
142
Lockheed Martin
LMT
$134B
| $26.3M | 0.17% |
55,557
-4,911
| -8% | -$2.3M |
|
143
Marathon Petroleum
MPC
$90.1B
| $26.2M | 0.17% |
194,307
+5,155
| +3% | +$645K |
|
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $25.9M | 0.17% |
819,855
+166,230
| +25% | +$5.15M |
|
145
Omnicom Group
OMC
$24.7B
| $25.5M | 0.16% |
269,993
+26,580
| +11% | +$2.35M |
|
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $25.2M | 0.16% |
931,585
+27,832
| +3% | +$741K |
|
147
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $25.1M | 0.16% |
425,402
+15,191
| +4% | +$911K |
|
148
BILL Holdings
BILL
$4.67B
| $25.1M | 0.16% |
309,090
+20,944
| +7% | +$1.94M |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $24.6M | 0.16% |
1,111,609
-17,212
| -2% | -$393K |
|
150
Exelon
EXC
$49.1B
| $23.9M | 0.15% |
569,757
+83,821
| +17% | +$3.49M |
|
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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.