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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 | |
|---|---|---|---|---|---|---|
|
BSJP
1601
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $270K | ﹤0.01% |
12,025
-133
| -1% | -$2.98K |
|
1602
Innovative Industrial Properties
IIPR
$1.77B
| $270K | ﹤0.01% |
3,554
+1,518
| +75% | +$134K |
|
1603
Capital Group Growth ETF
CGGR
$23.5B
| $269K | ﹤0.01% |
11,995
-279
| -2% | -$6.06K |
|
1604
PG&E
PCG
$38.9B
| $269K | ﹤0.01% |
16,618
+4,982
| +43% | +$78.7K |
|
1605
CareTrust REIT
CTRE
$9.98B
| $268K | ﹤0.01% |
13,677
-814
| -6% | -$15.9K |
|
1606
Griffon
GFF
$4B
| $267K | ﹤0.01% |
+8,352
| New | +$306K |
|
1607
PVH
PVH
$4.09B
| $266K | ﹤0.01% |
+2,983
| New | +$243K |
|
1608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $266K | ﹤0.01% |
+2,995
| New | +$274K |
|
1609
Pan American Silver
PAAS
$18.2B
| $266K | ﹤0.01% |
14,595
+1,439
| +11% | +$24.7K |
|
1610
UMB Financial
UMBF
$11.2B
| $266K | ﹤0.01% |
4,602
-3,402
| -43% | -$276K |
|
1611
Ralph Lauren
RL
$22.3B
| $266K | ﹤0.01% |
+2,276
| New | +$268K |
|
1612
American Eagle Outfitters
AEO
$2.96B
| $265K | ﹤0.01% |
+19,724
| New | +$289K |
|
1613
Comfort Systems
FIX
$54B
| $265K | ﹤0.01% |
+1,815
| New | +$235K |
|
1614
U-Haul Holding Co
UHAL
$14B
| $263K | ﹤0.01% |
+4,417
| New | +$278K |
|
1615
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $263K | ﹤0.01% |
+7,811
| New | +$261K |
|
1616
Huntsman Corp
HUN
$2.09B
| $261K | ﹤0.01% |
9,533
-2,675
| -22% | -$79.7K |
|
1617
Plains All American Pipeline
PAA
$17.5B
| $261K | ﹤0.01% |
20,908
-3,498
| -14% | -$43.7K |
|
1618
Halozyme
HALO
$9.89B
| $261K | ﹤0.01% |
+6,822
| New | +$320K |
|
|
EIM
1619
Eaton Vance Municipal Bond Fund
EIM
$494M
| $259K | ﹤0.01% |
24,913
-1,342
| -5% | -$13.8K |
|
1620
ProShares UltraShort FTSE Europe
EPV
$11.2M
| $259K | ﹤0.01% |
+5,011
| New | +$275K |
|
1621
Mettler-Toledo International
MTD
$28.1B
| $259K | ﹤0.01% |
169
-2
| -1% | -$3K |
|
1622
Toyota
TM
$230B
| $258K | ﹤0.01% |
1,821
-38
| -2% | -$5.34K |
|
1623
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $258K | ﹤0.01% |
7,990
-1,538
| -16% | -$49.4K |
|
1624
Motley Fool 100 Index ETF
TMFC
$2.01B
| $257K | ﹤0.01% |
7,267
+214
| +3% | +$7.09K |
|
|
IBTF
1625
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $256K | ﹤0.01% |
+10,882
| New | +$254K |
|
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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.