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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 | |
|---|---|---|---|---|---|---|
1676
Boot Barn
BOOT
$4.64B
| $227K | ﹤0.01% |
+2,959
| New | +$227K |
|
1677
Strive US Energy ETF
DRLL
$294M
| $225K | ﹤0.01% |
8,106
+814
| +11% | +$23.4K |
|
1678
nVent Electric
NVT
$21.6B
| $225K | ﹤0.01% |
5,244
-14,702
| -74% | -$620K |
|
|
UNVR
1679
DELISTED
Univar Solutions Inc.
UNVR
| $225K | ﹤0.01% |
+6,421
| New | +$218K |
|
1680
Western Digital
WDC
$162B
| $224K | ﹤0.01% |
7,878
-1,673
| -18% | -$49.1K |
|
1681
Webster Financial
WBS
$12.4B
| $224K | ﹤0.01% |
+5,684
| New | +$273K |
|
1682
Marriott Vacations Worldwide
VAC
$3.49B
| $224K | ﹤0.01% |
1,661
+74
| +5% | +$11K |
|
1683
Bank of Hawaii
BOH
$3.16B
| $223K | ﹤0.01% |
4,291
+1,258
| +41% | +$88.3K |
|
1684
Moody's
MCO
$84.3B
| $223K | ﹤0.01% |
+729
| New | +$220K |
|
1685
Westlake Corp
WLK
$9.17B
| $223K | ﹤0.01% |
+1,919
| New | +$221K |
|
1686
Paycom
PAYC
$7.95B
| $223K | ﹤0.01% |
732
+43
| +6% | +$12.9K |
|
1687
Sabra Healthcare REIT
SBRA
$5.57B
| $222K | ﹤0.01% |
19,333
-11,515
| -37% | -$142K |
|
1688
Frontline
FRO
$8.6B
| $222K | ﹤0.01% |
+13,419
| New | +$211K |
|
|
BLD
1689
DELISTED
TopBuild
BLD
| $222K | ﹤0.01% |
+1,066
| New | +$206K |
|
1690
Global X Social Media ETF
SOCL
$92M
| $222K | ﹤0.01% |
+5,995
| New | +$213K |
|
1691
Hartford Financial Services
HIG
$39.6B
| $221K | ﹤0.01% |
3,176
-306
| -9% | -$22.7K |
|
1692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $221K | ﹤0.01% |
+7,481
| New | +$217K |
|
1693
Fluor
FLR
$6.62B
| $221K | ﹤0.01% |
+7,140
| New | +$246K |
|
1694
Franklin Senior Loan ETF
FLBL
$852M
| $220K | ﹤0.01% |
+9,225
| New | +$218K |
|
1695
Atmos Energy
ATO
$30B
| $220K | ﹤0.01% |
1,955
-241
| -11% | -$27.4K |
|
1696
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $218K | ﹤0.01% |
18,936
-338
| -2% | -$3.91K |
|
1697
APA Corp
APA
$12.8B
| $218K | ﹤0.01% |
6,046
-870
| -13% | -$34.9K |
|
|
DSL
1698
DoubleLine Income Solutions Fund
DSL
$1.22B
| $218K | ﹤0.01% |
19,175
+6,185
| +48% | +$73.8K |
|
1699
Carpenter Technology
CRS
$26.7B
| $218K | ﹤0.01% |
+4,862
| New | +$222K |
|
1700
Under Armour
UAA
$2.91B
| $217K | ﹤0.01% |
+22,905
| New | +$238K |
|
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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.