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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
CRAK icon
1576
VanEck Oil Refiners ETF
CRAK
$209M
$286K ﹤0.01%
8,998
-412
-4% -$13.1K
M icon
1577
Macy's
M
$6.51B
$286K ﹤0.01%
16,326
-22,347
-58% -$473K
PHYS icon
1578
Sprott Physical Gold
PHYS
$14.6B
$285K ﹤0.01%
18,457
-86,729
-82% -$1.27M
CATH icon
1579
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$285K ﹤0.01%
+5,678
New +$277K
AEM icon
1580
Agnico Eagle Mines
AEM
$72.2B
$283K ﹤0.01%
5,552
-34
-0.6% -$1.75K
PODD icon
1581
Insulet
PODD
$11.8B
$283K ﹤0.01%
886
-18
-2% -$5.33K
QLTA icon
1582
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$282K ﹤0.01%
+5,905
New +$279K
FSMB icon
1583
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$282K ﹤0.01%
14,187
+1,319
+10% +$26.2K
CENX icon
1584
Century Aluminum
CENX
$4.22B
$282K ﹤0.01%
+28,185
New +$292K
BBJP icon
1585
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$281K ﹤0.01%
5,811
-1,986
-25% -$93.2K
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.8B
$281K ﹤0.01%
5,250
+310
+6% +$16K
XSVM icon
1587
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$281K ﹤0.01%
6,166
+1,108
+22% +$53.2K
MRSK icon
1588
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$280K ﹤0.01%
10,277
+755
+8% +$19.8K
PFGC icon
1589
Performance Food Group
PFGC
$18.3B
$279K ﹤0.01%
4,632
-5,395
-54% -$315K
EMLP icon
1590
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$279K ﹤0.01%
10,485
+1,155
+12% +$31.1K
LGH icon
1591
HCM Defender 500 Index ETF
LGH
$556M
$279K ﹤0.01%
7,933
-1,637
-17% -$56.4K
VIGI icon
1592
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$277K ﹤0.01%
3,766
+340
+10% +$24.6K
BRBR icon
1593
BellRing Brands
BRBR
$1.55B
$277K ﹤0.01%
+8,149
New +$241K
AY
1594
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$276K ﹤0.01%
9,352
+543
+6% +$14.7K
SACH
1595
Sachem Capital Corp
SACH
$37.1M
$276K ﹤0.01%
74,267
+3,382
+5% +$12.4K
FRT icon
1596
Federal Realty Investment Trust
FRT
$10.9B
$274K ﹤0.01%
2,770
-256
-8% -$26.8K
STNG icon
1597
Scorpio Tankers
STNG
$3.91B
$273K ﹤0.01%
+4,846
New +$265K
TPL icon
1598
Texas Pacific Land
TPL
$26.9B
$272K ﹤0.01%
1,440
-99
-6% -$20.6K
SUSA icon
1599
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$271K ﹤0.01%
+3,087
New +$265K
XRX icon
1600
Xerox
XRX
$345M
$270K ﹤0.01%
17,559
-7,960
-31% -$129K
62 63
64
65 66

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.