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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
FTA icon
251
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.18M 0.08%
94,024
-8,631
-8% -$619K
TJUL icon
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$7.16M 0.08%
272,077
-10,942
-4% -$284K
ACN icon
253
Accenture
ACN
$106B
$7.14M 0.08%
20,598
-25,415
-55% -$9.26M
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$7.09M 0.08%
131,918
-145,881
-53% -$7.55M
IYJ icon
255
iShares US Industrials ETF
IYJ
$1.96B
$7M 0.08%
55,698
-19,600
-26% -$2.32M
KO icon
256
Coca-Cola
KO
$386B
$6.91M 0.08%
112,925
-526,333
-82% -$31.6M
NEM icon
257
Newmont
NEM
$95.5B
$6.84M 0.08%
190,749
-58,675
-24% -$2.02M
IYF icon
258
iShares US Financials ETF
IYF
$4.68B
$6.79M 0.08%
71,028
-7,662
-10% -$682K
CAT icon
259
Caterpillar
CAT
$363B
$6.76M 0.08%
18,436
-85,264
-82% -$27.3M
QFLR icon
260
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$6.74M 0.08%
+258,375
New +$6.6M
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.62M 0.07%
80,725
-16,439
-17% -$1.28M
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.54M 0.07%
34,103
-92,176
-73% -$16.6M
GATX icon
263
GATX Corp
GATX
$6.44B
$6.53M 0.07%
48,747
+8,947
+22% +$1.13M
DJUL icon
264
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$6.5M 0.07%
168,073
-37,963
-18% -$1.43M
SEIX icon
265
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.48M 0.07%
270,286
+73,222
+37% +$1.76M
PYLD icon
266
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.39M 0.07%
247,958
+142,380
+135% +$3.64M
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.33M 0.07%
70,604
-30,809
-30% -$2.71M
FLDR icon
268
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.32M 0.07%
126,559
+12,716
+11% +$636K
IAU icon
269
iShares Gold Trust
IAU
$62.8B
$6.3M 0.07%
150,066
-183,167
-55% -$7.18M
TYA icon
270
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$6.22M 0.07%
465,703
-633,038
-58% -$8.57M
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$5.95M 0.07%
58,117
-32,789
-36% -$3.15M
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$5.89M 0.07%
22,589
-23,063
-51% -$5.66M
RTX icon
273
RTX Corp
RTX
$295B
$5.88M 0.07%
60,334
-100,914
-63% -$9.11M
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.47B
$5.76M 0.07%
132,931
-119,117
-47% -$4.78M
R icon
275
Ryder
R
$9.82B
$5.74M 0.06%
47,786
-7,917
-14% -$901K
9 10
11
12 13

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.