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
(+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 | |
|---|---|---|---|---|---|---|
|
MFD
1551
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $303K | ﹤0.01% |
+36,740
| New | +$306K |
|
1552
Lincoln Electric
LECO
$14.1B
| $303K | ﹤0.01% |
1,794
+316
| +21% | +$52.1K |
|
1553
Brown-Forman Class A
BF.A
$13.7B
| $303K | ﹤0.01% |
4,652
+1
| +0% | +$65 |
|
1554
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $303K | ﹤0.01% |
7,495
-288
| -4% | -$12.1K |
|
1555
Pinterest
PINS
$13.7B
| $301K | ﹤0.01% |
11,026
-797
| -7% | -$20.6K |
|
1556
Northern Trust
NTRS
$21.8B
| $301K | ﹤0.01% |
3,411
+351
| +11% | +$32.5K |
|
1557
Cambria Shareholder Yield ETF
SYLD
$1B
| $301K | ﹤0.01% |
5,120
+487
| +11% | +$30.1K |
|
1558
Chewy
CHWY
$9.54B
| $298K | ﹤0.01% |
7,974
+358
| +5% | +$14.8K |
|
1559
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $297K | ﹤0.01% |
9,056
-89,236
| -91% | -$2.91M |
|
1560
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $297K | ﹤0.01% |
4,771
+245
| +5% | +$15.2K |
|
1561
First Horizon
FHN
$12.2B
| $296K | ﹤0.01% |
16,642
-6,708
| -29% | -$149K |
|
|
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
| $296K | ﹤0.01% |
1,595
-10,127
| -86% | -$1.73M |
|
1563
Bath & Body Works
BBWI
$3.97B
| $295K | ﹤0.01% |
8,076
| – | – |
|
1564
Old National Bancorp
ONB
$10.2B
| $294K | ﹤0.01% |
20,400
-96,386
| -83% | -$1.63M |
|
1565
Invitation Homes
INVH
$17.9B
| $293K | ﹤0.01% |
9,388
+453
| +5% | +$14.2K |
|
1566
Pool Corp
POOL
$7.05B
| $292K | ﹤0.01% |
853
+27
| +3% | +$9.58K |
|
1567
Insperity
NSP
$2.03B
| $291K | ﹤0.01% |
2,394
-2
| -0.1% | -$234 |
|
1568
Teradyne
TER
$50B
| $290K | ﹤0.01% |
2,701
-59
| -2% | -$6.03K |
|
1569
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $289K | ﹤0.01% |
+9,243
| New | +$286K |
|
1570
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $289K | ﹤0.01% |
9,405
-1,100
| -10% | -$34.2K |
|
1571
Cirrus Logic
CRUS
$6.76B
| $289K | ﹤0.01% |
+2,641
| New | +$257K |
|
1572
Whirlpool
WHR
$2.49B
| $289K | ﹤0.01% |
2,187
-159
| -7% | -$22.6K |
|
1573
Cracker Barrel
CBRL
$1.26B
| $287K | ﹤0.01% |
2,528
-12,665
| -83% | -$1.38M |
|
1574
SentinelOne
S
$6.35B
| $287K | ﹤0.01% |
17,527
-4,517
| -20% | -$68.2K |
|
1575
Global X SuperIncome Preferred ETF
SPFF
$139M
| $287K | ﹤0.01% |
30,559
-4,011
| -12% | -$39.7K |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.