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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 | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $18.9M | 0.12% |
402,593
+199,643
| +98% | +$9.54M |
|
202
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $18.6M | 0.12% |
514,774
+70,309
| +16% | +$2.49M |
|
203
Cambria Tail Risk ETF
TAIL
$149M
| $18.5M | 0.12% |
1,260,528
+1,118,104
| +785% | +$16.7M |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $18.5M | 0.12% |
142,997
-66,363
| -32% | -$8.67M |
|
205
iShares S&P 500 Growth ETF
IVW
$72.2B
| $18.4M | 0.12% |
288,296
+72,597
| +34% | +$4.44M |
|
206
Entergy
ETR
$53.1B
| $18.4M | 0.12% |
341,346
+78,682
| +30% | +$4.17M |
|
207
Public Service Enterprise Group
PEG
$39.5B
| $18.3M | 0.12% |
293,805
+65,760
| +29% | +$3.98M |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $18.3M | 0.12% |
653,124
+26,106
| +4% | +$721K |
|
209
Schwab US Dividend Equity ETF
SCHD
$103B
| $18.1M | 0.12% |
740,973
+361,998
| +96% | +$9.05M |
|
210
DTE Energy
DTE
$30.6B
| $18M | 0.12% |
164,701
+53,470
| +48% | +$5.99M |
|
211
Franklin Resources
BEN
$17.3B
| $18M | 0.12% |
668,885
+128,170
| +24% | +$3.74M |
|
212
Qualcomm
QCOM
$179B
| $18M | 0.12% |
141,167
+4,641
| +3% | +$577K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.12% |
519,148
+449,261
| +643% | +$15.9M |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $17.8M | 0.11% |
285,104
+16,089
| +6% | +$989K |
|
215
Principal Financial Group
PFG
$24B
| $17.8M | 0.11% |
239,138
+15,830
| +7% | +$1.34M |
|
216
Edison International
EIX
$30.3B
| $17.7M | 0.11% |
251,436
+38,284
| +18% | +$2.59M |
|
|
PPL
217
PPL Corp
PPL
$27.1B
| $17.6M | 0.11% |
634,167
+103,890
| +20% | +$2.94M |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $17.6M | 0.11% |
121,544
+83,639
| +221% | +$12.2M |
|
219
Union Pacific
UNP
$178B
| $17.6M | 0.11% |
87,315
+10,812
| +14% | +$2.19M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.5M | 0.11% |
231,864
-115,872
| -33% | -$8.68M |
|
221
HP
HPQ
$24.3B
| $17.5M | 0.11% |
595,610
+64,912
| +12% | +$1.86M |
|
222
CMS Energy
CMS
$22.9B
| $17.4M | 0.11% |
283,373
+88,095
| +45% | +$5.42M |
|
223
Mohr Sector Nav ETF
SNAV
$28.5M
| $17.3M | 0.11% |
+689,373
| New | +$17.2M |
|
224
Adobe
ADBE
$94.5B
| $17.3M | 0.11% |
44,991
-755
| -2% | -$268K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.3M | 0.11% |
226,648
+5,331
| +2% | +$404K |
|
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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.