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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 | |
|---|---|---|---|---|---|---|
|
MILN
1526
Global X Millennial Consumer ETF
MILN
$100M
| $318K | ﹤0.01% |
+10,695
| New | +$310K |
|
1527
Encompass Health
EHC
$11B
| $318K | ﹤0.01% |
5,875
-15,289
| -72% | -$890K |
|
1528
Tanger
SKT
$4.71B
| $317K | ﹤0.01% |
16,132
+828
| +5% | +$15.4K |
|
1529
Synchrony
SYF
$25.1B
| $317K | ﹤0.01% |
10,889
-20,924
| -66% | -$703K |
|
1530
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $315K | ﹤0.01% |
6,727
-826
| -11% | -$38.3K |
|
1531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $315K | ﹤0.01% |
12,086
-1,086
| -8% | -$28.3K |
|
1532
Jabil
JBL
$32.3B
| $315K | ﹤0.01% |
3,569
+153
| +4% | +$12.3K |
|
1533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $314K | ﹤0.01% |
25,198
-491
| -2% | -$6.48K |
|
|
OXLC
1534
Oxford Lane Capital
OXLC
$876M
| $314K | ﹤0.01% |
12,007
+2,752
| +30% | +$76.7K |
|
1535
Canadian Natural Resources
CNQ
$98.6B
| $313K | ﹤0.01% |
11,318
+3,172
| +39% | +$89.8K |
|
1536
Jacobs Solutions
J
$15.7B
| $313K | ﹤0.01% |
3,221
+622
| +24% | +$62.1K |
|
1537
Liberty All-Star Equity Fund
USA
$1.79B
| $313K | ﹤0.01% |
50,458
-25,199
| -33% | -$155K |
|
1538
AdvisorShares Focused Equity ETF
CWS
$132M
| $312K | ﹤0.01% |
6,142
-316
| -5% | -$15.8K |
|
1539
Teladoc Health
TDOC
$1.2B
| $312K | ﹤0.01% |
12,029
-2,740
| -19% | -$73.3K |
|
1540
Bunge Global
BG
$20.2B
| $310K | ﹤0.01% |
3,244
-15,675
| -83% | -$1.52M |
|
1541
Perion Network
PERI
$377M
| $308K | ﹤0.01% |
+7,792
| New | +$259K |
|
1542
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $308K | ﹤0.01% |
8,226
-30
| -0.4% | -$1.17K |
|
|
SCHR
1543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $308K | ﹤0.01% |
12,202
+584
| +5% | +$14.6K |
|
1544
Viatris
VTRS
$20.7B
| $307K | ﹤0.01% |
31,890
-296,539
| -90% | -$3.29M |
|
1545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $307K | ﹤0.01% |
10,498
-61,280
| -85% | -$1.78M |
|
1546
California Water Service
CWT
$3.02B
| $307K | ﹤0.01% |
5,268
-1
| -0% | -$59 |
|
1547
SoFi Technologies
SOFI
$21.3B
| $306K | ﹤0.01% |
50,335
-21,714
| -30% | -$132K |
|
1548
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $306K | ﹤0.01% |
13,793
+2,811
| +26% | +$64.2K |
|
1549
JB Hunt Transport Services
JBHT
$25.3B
| $304K | ﹤0.01% |
1,734
-284
| -14% | -$51.6K |
|
1550
iShares US Utilities ETF
IDU
$1.36B
| $304K | ﹤0.01% |
3,631
+130
| +4% | +$10.8K |
|
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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.