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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
DOW icon
326
Dow Inc
DOW
$22B
$4.28M 0.05%
73,902
-421,942
-85% -$23.3M
SPD icon
327
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$4.26M 0.05%
136,909
-194,962
-59% -$5.85M
NOVZ icon
328
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$4.25M 0.05%
112,896
-160,752
-59% -$5.8M
MARZ icon
329
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$4.25M 0.05%
141,477
-201,171
-59% -$5.81M
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$4.24M 0.05%
39,439
-161,187
-80% -$17.2M
DELL icon
331
Dell
DELL
$239B
$4.19M 0.05%
36,704
-42,954
-54% -$4.01M
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.18M 0.05%
90,018
-68,506
-43% -$2.95M
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.13M 0.05%
13,011
-9,392
-42% -$2.87M
CMDT icon
334
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$4.13M 0.05%
+152,118
New +$3.99M
HCA icon
335
HCA Healthcare
HCA
$90.6B
$4.12M 0.05%
12,363
-14,052
-53% -$4.29M
NEE icon
336
NextEra Energy
NEE
$184B
$4.12M 0.05%
64,441
-362,869
-85% -$21.3M
AMGN icon
337
Amgen
AMGN
$209B
$4.11M 0.05%
14,452
-69,216
-83% -$20.3M
PLTR icon
338
Palantir
PLTR
$295B
$4.09M 0.05%
177,764
-358,119
-67% -$7.63M
IBTE
339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.09M 0.05%
170,732
-217,587
-56% -$5.2M
PDEC icon
340
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$4.07M 0.05%
111,235
-51,117
-31% -$1.83M
NDAQ icon
341
Nasdaq
NDAQ
$53.4B
$4.06M 0.05%
64,363
-23,484
-27% -$1.36M
JULZ icon
342
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$4.03M 0.05%
+102,682
New +$3.85M
LCG
343
DELISTED
Sterling Capital Focus Equity ETF
LCG
$4.01M 0.05%
131,223
-1,427,088
-92% -$41.9M
FAST icon
344
Fastenal
FAST
$54.8B
$4.01M 0.05%
103,888
-17,776
-15% -$628K
XRT icon
345
State Street SPDR S&P Retail ETF
XRT
$457M
$3.99M 0.05%
50,459
+46,894
+1,315% +$3.42M
CVS icon
346
CVS Health
CVS
$135B
$3.99M 0.05%
49,965
-189,512
-79% -$14.5M
XLSR icon
347
State Street US Sector Rotation ETF
XLSR
$983M
$3.98M 0.05%
79,823
-339,065
-81% -$16.1M
SO icon
348
Southern Company
SO
$108B
$3.98M 0.05%
55,451
-210,314
-79% -$14.5M
EXPE icon
349
Expedia Group
EXPE
$36.5B
$3.97M 0.04%
28,825
+18,107
+169% +$2.57M
TEL icon
350
TE Connectivity
TEL
$60B
$3.93M 0.04%
27,084
-20,622
-43% -$2.89M
12 13
14
15 16

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.