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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$72.7B
| $23.8M | 0.15% |
261,163
+41,023
| +19% | +$3.75M |
|
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $23.4M | 0.15% |
659,556
-100,829
| -13% | -$3.69M |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.15% |
212,138
-144,813
| -41% | -$15.7M |
|
154
Amgen
AMGN
$203B
| $23.1M | 0.15% |
95,638
+11,850
| +14% | +$2.91M |
|
155
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $23M | 0.15% |
712,690
+136,408
| +24% | +$4.32M |
|
156
LyondellBasell Industries
LYB
$18.9B
| $23M | 0.15% |
244,854
-1,985
| -0.8% | -$185K |
|
157
Global X SuperDividend US ETF
DIV
$787M
| $23M | 0.15% |
1,316,056
+101,468
| +8% | +$1.87M |
|
158
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $22.9M | 0.15% |
946,334
+198,246
| +27% | +$4.82M |
|
159
Devon Energy
DVN
$49.8B
| $22.9M | 0.15% |
451,516
-47,680
| -10% | -$2.71M |
|
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.8M | 0.15% |
470,507
-142,532
| -23% | -$6.86M |
|
161
iShares Silver Trust
SLV
$28.3B
| $22.7M | 0.15% |
1,025,229
+137,412
| +15% | +$2.85M |
|
162
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $22.6M | 0.15% |
863,711
+41,602
| +5% | +$1.06M |
|
163
Dimensional US High Profitability ETF
DUHP
$12.3B
| $22.6M | 0.15% |
899,409
+724,034
| +413% | +$17.9M |
|
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $22.5M | 0.14% |
699,981
+84,940
| +14% | +$2.68M |
|
165
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $22.4M | 0.14% |
453,232
-10,912
| -2% | -$542K |
|
166
International Paper
IP
$22.5B
| $22.4M | 0.14% |
621,457
+71,492
| +13% | +$2.65M |
|
167
Caterpillar
CAT
$402B
| $22.3M | 0.14% |
97,393
-11,595
| -11% | -$2.8M |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $22.2M | 0.14% |
355,345
+165,284
| +87% | +$10.3M |
|
169
Oneok
OKE
$56.4B
| $22.1M | 0.14% |
347,551
+48,569
| +16% | +$3.23M |
|
170
Conagra Brands
CAG
$7.29B
| $21.3M | 0.14% |
566,098
+140,830
| +33% | +$5.22M |
|
171
General Mills
GIS
$19.5B
| $21.2M | 0.14% |
247,921
+42,044
| +20% | +$3.36M |
|
172
Walt Disney
DIS
$168B
| $21.1M | 0.14% |
210,358
-13,662
| -6% | -$1.38M |
|
|
IBTD
173
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $21M | 0.14% |
847,924
+776,994
| +1,095% | +$19.2M |
|
174
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $20.9M | 0.13% |
131,680
-12,906
| -9% | -$2.14M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $20.9M | 0.13% |
516,354
+26,577
| +5% | +$1.08M |
|
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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.