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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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 0.06%
26,680
-99,016
-79% -$17.4M
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.87M 0.06%
86,640
-218,182
-72% -$11.4M
HYGW icon
303
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.84M 0.05%
144,008
+85,770
+147% +$2.88M
SVOL icon
304
Simplify Volatility Premium ETF
SVOL
$507M
$4.83M 0.05%
213,262
+60,952
+40% +$1.39M
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.05%
43,347
-589,719
-93% -$62.6M
TXN icon
306
Texas Instruments
TXN
$248B
$4.78M 0.05%
27,451
-39,818
-59% -$6.64M
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.78M 0.05%
82,206
-307,901
-79% -$16.5M
DFEV icon
308
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$4.77M 0.05%
183,794
-85,691
-32% -$2.16M
DDLS icon
309
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$4.74M 0.05%
138,112
+5,019
+4% +$166K
BUCK icon
310
Simplify Stable Income ETF
BUCK
$480M
$4.7M 0.05%
+187,381
New +$4.7M
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.69M 0.05%
185,707
-830,614
-82% -$21M
WFC icon
312
Wells Fargo
WFC
$254B
$4.68M 0.05%
80,729
-284,658
-78% -$14.9M
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$4.66M 0.05%
127,685
-75,470
-37% -$2.69M
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.62M 0.05%
186,783
+18,901
+11% +$453K
PFEB icon
315
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$4.51M 0.05%
131,928
+91,039
+223% +$3.04M
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$4.46M 0.05%
80,355
-162,050
-67% -$8.96M
COR icon
317
Cencora
COR
$62B
$4.46M 0.05%
18,358
-92,887
-83% -$21.4M
IXP icon
318
iShares Global Comm Services ETF
IXP
$529M
$4.43M 0.05%
52,659
+2,081
+4% +$167K
SJB icon
319
ProShares Short High Yield
SJB
$51.9M
$4.41M 0.05%
257,893
+244,852
+1,878% +$4.23M
CMI icon
320
Cummins
CMI
$83.6B
$4.41M 0.05%
14,962
-3,933
-21% -$1.01M
FSTA icon
321
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.4M 0.05%
92,578
-24,990
-21% -$1.15M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.4M 0.05%
105,246
-622,335
-86% -$25.4M
CSGP icon
323
CoStar Group
CSGP
$12.2B
$4.38M 0.05%
45,307
-134,668
-75% -$11.6M
OMFL icon
324
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.37M 0.05%
79,149
+46,298
+141% +$2.38M
CAH icon
325
Cardinal Health
CAH
$53.7B
$4.28M 0.05%
38,262
-19,700
-34% -$2.13M
11 12
13
14 15

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.