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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
SPLB icon
176
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$20.8M 0.13%
881,335
+49,094
+6% +$1.15M
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.7M 0.13%
681,839
-256,160
-27% -$7.81M
NI icon
178
NiSource
NI
$22B
$20.6M 0.13%
737,311
+184,166
+33% +$5.04M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.5M 0.13%
404,806
+258,564
+177% +$13M
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.4M 0.13%
404,402
+168,247
+71% +$8.31M
CVS icon
181
CVS Health
CVS
$137B
$20.4M 0.13%
274,039
+20,819
+8% +$1.75M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.3M 0.13%
489,180
-110,208
-18% -$4.71M
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.2M 0.13%
145,169
-84,154
-37% -$11.9M
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$20.2M 0.13%
600,122
+123,365
+26% +$4.11M
CMCSA icon
185
Comcast
CMCSA
$80.9B
$20.1M 0.13%
530,779
-4,587
-0.9% -$173K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20M 0.13%
776,397
-36,913
-5% -$944K
FMAY icon
187
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$20M 0.13%
542,540
+104,639
+24% +$3.79M
SPGI icon
188
S&P Global
SPGI
$130B
$20M 0.13%
57,947
-318
-0.5% -$112K
FSEP icon
189
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$20M 0.13%
564,207
+87,037
+18% +$3.01M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.9M 0.13%
846,786
+20,781
+3% +$477K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$19.7M 0.13%
529,562
-10,964
-2% -$394K
HBAN icon
192
Huntington Bancshares
HBAN
$34.7B
$19.7M 0.13%
1,755,984
+227,588
+15% +$3.17M
NFLX icon
193
Netflix
NFLX
$293B
$19.6M 0.13%
566,730
+76,530
+16% +$2.53M
LLY icon
194
Eli Lilly
LLY
$1.07T
$19.5M 0.13%
56,736
+12,694
+29% +$4.28M
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.4M 0.13%
944,100
+48,164
+5% +$990K
CRM icon
196
Salesforce
CRM
$142B
$19.2M 0.12%
96,092
+6,325
+7% +$1.07M
DMAR icon
197
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$19.1M 0.12%
618,342
+79,119
+15% +$2.4M
CBRE icon
198
CBRE Group
CBRE
$42.1B
$19.1M 0.12%
261,725
+17,900
+7% +$1.46M
SPBO icon
199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19M 0.12%
651,091
+23,295
+4% +$676K
UPS icon
200
United Parcel Service
UPS
$96B
$18.9M 0.12%
97,540
+8,026
+9% +$1.47M
6 7
8
9 10

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.