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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$5.68M 0.06%
83,671
-132,621
-61% -$8.66M
WM icon
277
Waste Management
WM
$95.8B
$5.67M 0.06%
26,622
-77,541
-74% -$15.2M
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$5.67M 0.06%
408,928
-1,310,270
-76% -$17.6M
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.64M 0.06%
92,861
-554,169
-86% -$31.4M
HYGV icon
280
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$5.53M 0.06%
134,468
-19,717
-13% -$806K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.5M 0.06%
52,852
-284,640
-84% -$28.8M
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.43M 0.06%
128,691
-262,190
-67% -$10.7M
ABT icon
283
Abbott
ABT
$191B
$5.4M 0.06%
47,500
-108,538
-70% -$12.4M
DD icon
284
DuPont de Nemours
DD
$18.5B
$5.38M 0.06%
55,899
-766
-1% -$68.1K
AIG icon
285
American International
AIG
$42.7B
$5.38M 0.06%
68,778
-14,774
-18% -$1.05M
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.37M 0.06%
50,434
-48,682
-49% -$4.84M
DAUG icon
287
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$5.33M 0.06%
144,015
-34,498
-19% -$1.25M
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.3M 0.06%
58,051
-36,630
-39% -$3.06M
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.28M 0.06%
273,667
-173,895
-39% -$3.3M
HSCZ icon
290
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$5.22M 0.06%
165,775
+778
+0.5% +$23.3K
DFIV icon
291
Dimensional International Value ETF
DFIV
$20.8B
$5.19M 0.06%
141,284
+5,035
+4% +$175K
DIHP icon
292
Dimensional International High Profitability ETF
DIHP
$6.23B
$5.18M 0.06%
192,236
-141,168
-42% -$3.67M
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.16M 0.06%
43,192
-15,548
-26% -$1.76M
AVGO icon
294
Broadcom
AVGO
$1.77T
$5.15M 0.06%
38,840
-473,610
-92% -$58.7M
NFLX icon
295
Netflix
NFLX
$304B
$5.11M 0.06%
84,220
-312,260
-79% -$17.6M
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$5.06M 0.06%
141,178
-695,344
-83% -$23.9M
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$5.04M 0.06%
92,869
-215,491
-70% -$11M
KBWD icon
298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$5M 0.06%
323,070
+284,187
+731% +$4.35M
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.97M 0.06%
214,452
-716,696
-77% -$15.9M
ADBE icon
300
Adobe
ADBE
$104B
$4.96M 0.06%
9,833
-36,449
-79% -$20.9M
10 11
12
13 14

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.