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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
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
-$11.3B
Cap. Flow %
-128.03%
Top 10 Hldgs %
18.38%
Holding
2,078
New
38
Increased
114
Reduced
982
Closed
936

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$51.5M
2
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$50M
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$301M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$656B
$9.27M 0.1%
35,685
-480,569
-93% -$119M
WTS icon
227
Watts Water Technologies
WTS
$11.6B
$9.22M 0.1%
43,385
+7,368
+20% +$1.49M
GL icon
228
Globe Life
GL
$13.9B
$9.12M 0.1%
78,365
-2,744
-3% -$336K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.02M 0.1%
191,068
-253,490
-57% -$10.9M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.1%
411,017
-141,219
-26% -$3.14M
UAUG icon
231
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$8.78M 0.1%
268,983
-12,734
-5% -$403K
EGP icon
232
EastGroup Properties
EGP
$11.3B
$8.64M 0.1%
48,049
+7,260
+18% +$1.31M
GGG icon
233
Graco
GGG
$13.3B
$8.54M 0.1%
91,355
-6,090
-6% -$539K
EVR icon
234
Evercore
EVR
$13.2B
$8.34M 0.09%
43,282
+5,622
+15% +$1.02M
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.27M 0.09%
90,141
-1,977,048
-96% -$181M
TPH
236
DELISTED
Tri Pointe Homes
TPH
$8.27M 0.09%
213,823
+36,558
+21% +$1.28M
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.18M 0.09%
161,388
-595,690
-79% -$30.1M
NWL icon
238
Newell Brands
NWL
$2.24B
$8.1M 0.09%
1,008,144
-126,209
-11% -$1M
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.07M 0.09%
51,762
-30,429
-37% -$4.47M
SPMB icon
240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.8M 0.09%
358,987
-37,936
-10% -$823K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.79M 0.09%
155,339
-825,987
-84% -$39.9M
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.72M 0.09%
61,302
-74,167
-55% -$8.73M
IXC icon
243
iShares Global Energy ETF
IXC
$2.68B
$7.71M 0.09%
179,605
-101,113
-36% -$4.01M
UBER icon
244
Uber
UBER
$144B
$7.68M 0.09%
99,743
-34,274
-26% -$2.46M
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.1B
$7.64M 0.09%
145,574
-24,729
-15% -$1.29M
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.62M 0.09%
19,165
-154,004
-89% -$59.3M
ETN icon
247
Eaton
ETN
$150B
$7.57M 0.09%
24,196
-7,842
-24% -$2.14M
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$7.52M 0.09%
279,957
-1,625,049
-85% -$42M
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.23M 0.08%
314,458
+40,962
+15% +$942K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$7.19M 0.08%
186,925
-142,164
-43% -$5.2M
8 9
10
11 12

Similar funds

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AE Wealth Management held 2,078 positions worth $8.85B, down 55% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management withdrew a net $11.3B in Q1 2024, closing 936 positions and reducing 982 holdings. Its most notable exit was Dimensional US Sustainability Core 1 ETF, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AE Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Apr ETF worth $52.1M.

  • AE Wealth Management's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 1,720,647 shares worth $52.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Feb ETF in Q1 2024, an estimated $50M increase.
  • AE Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $334M.
  • AE Wealth Management fully exited Dimensional US Sustainability Core 1 ETF in Q1 2024, selling an estimated $197M.
  • AE Wealth Management's ten largest holdings make up 18% of its $8.85B portfolio in Q1 2024.
  • AE Wealth Management opened 38 new positions and closed 936 in Q1 2024.
  • AE Wealth Management's portfolio value fell 55% quarter-over-quarter to $8.85B.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.