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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
NVR icon
1651
NVR
NVR
$17.3B
$240K ﹤0.01%
+43
New +$222K
WU icon
1652
Western Union
WU
$2.58B
$240K ﹤0.01%
21,482
-881,742
-98% -$11.5M
CC icon
1653
Chemours
CC
$2.47B
$239K ﹤0.01%
+7,987
New +$263K
TRNO icon
1654
Terreno Realty
TRNO
$7.56B
$239K ﹤0.01%
+3,694
New +$231K
VNQI icon
1655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$238K ﹤0.01%
5,877
+677
+13% +$28.6K
HNI icon
1656
HNI Corp
HNI
$3.09B
$237K ﹤0.01%
8,527
+89
+1% +$2.64K
FDUS icon
1657
Fidus Investment
FDUS
$763M
$237K ﹤0.01%
+12,441
New +$248K
HLI icon
1658
Houlihan Lokey
HLI
$9.83B
$237K ﹤0.01%
2,709
-343
-11% -$32.3K
MUR icon
1659
Murphy Oil
MUR
$5.51B
$236K ﹤0.01%
6,390
+261
+4% +$10.4K
CASH icon
1660
Pathward Financial
CASH
$1.88B
$236K ﹤0.01%
5,684
-5,538
-49% -$261K
EMN icon
1661
Eastman Chemical
EMN
$7.67B
$235K ﹤0.01%
2,791
-138
-5% -$11.9K
MOH icon
1662
Molina Healthcare
MOH
$10.5B
$235K ﹤0.01%
+879
New +$253K
URBN icon
1663
Urban Outfitters
URBN
$6.39B
$235K ﹤0.01%
+8,471
New +$228K
IYY icon
1664
iShares Dow Jones US ETF
IYY
$2.91B
$235K ﹤0.01%
+2,345
New +$229K
DRIV icon
1665
Global X Autonomous & Electric Vehicles ETF
DRIV
$359M
$235K ﹤0.01%
9,837
-2,162
-18% -$49.7K
TDG icon
1666
TransDigm Group
TDG
$71.3B
$234K ﹤0.01%
+318
New +$227K
FICO icon
1667
Fair Isaac
FICO
$32.5B
$234K ﹤0.01%
+333
New +$222K
SSRM icon
1668
SSR Mining
SSRM
$5.04B
$234K ﹤0.01%
15,474
+865
+6% +$13.2K
TWO
1669
Two Harbors Investment
TWO
$1.27B
$233K ﹤0.01%
15,836
+686
+5% +$11.2K
PICK icon
1670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$232K ﹤0.01%
5,422
+81
+2% +$3.54K
ATKR icon
1671
Atkore
ATKR
$2.46B
$232K ﹤0.01%
+1,648
New +$223K
HASI icon
1672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$230K ﹤0.01%
8,040
+201
+3% +$6.36K
HP icon
1673
Helmerich & Payne
HP
$3.34B
$230K ﹤0.01%
6,428
-26,445
-80% -$1.14M
IBDQ
1674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$229K ﹤0.01%
+9,338
New +$228K
LAMR icon
1675
Lamar Advertising Co
LAMR
$16.6B
$228K ﹤0.01%
+2,286
New +$232K
65 66
67
68 69

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NC
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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.