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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
UGI icon
351
UGI
UGI
$7.87B
$3.9M 0.04%
158,775
+22,975
+17% +$552K
COP icon
352
ConocoPhillips
COP
$144B
$3.86M 0.04%
30,347
-92,906
-75% -$10.6M
FCOM icon
353
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.83M 0.04%
77,378
-166,944
-68% -$7.91M
WTV icon
354
WisdomTree US Value Fund
WTV
$3.23B
$3.83M 0.04%
50,672
+13,988
+38% +$985K
SRCL
355
DELISTED
Stericycle Inc
SRCL
$3.75M 0.04%
71,146
+6,271
+10% +$316K
FDMO icon
356
Fidelity Momentum Factor ETF
FDMO
$892M
$3.75M 0.04%
62,175
-587
-0.9% -$33.2K
FANG icon
357
Diamondback Energy
FANG
$56B
$3.73M 0.04%
18,846
-159,513
-89% -$27.1M
NOW icon
358
ServiceNow
NOW
$120B
$3.73M 0.04%
24,460
-107,735
-81% -$16.3M
MNST icon
359
Monster Beverage
MNST
$95.1B
$3.73M 0.04%
62,912
-43,787
-41% -$2.52M
BAX icon
360
Baxter International
BAX
$12.8B
$3.68M 0.04%
86,217
+79,142
+1,119% +$3.22M
IDXX icon
361
Idexx Laboratories
IDXX
$44.9B
$3.68M 0.04%
6,823
-18,376
-73% -$10M
SCHW
362
Charles Schwab
SCHW
$182B
$3.66M 0.04%
50,605
-133,610
-73% -$8.8M
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.9B
$3.65M 0.04%
42,193
-135,380
-76% -$11.6M
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 0.04%
44,297
-167,779
-79% -$13.7M
INTU icon
365
Intuit
INTU
$91.1B
$3.61M 0.04%
5,557
-46,021
-89% -$29.4M
PH icon
366
Parker-Hannifin
PH
$120B
$3.6M 0.04%
6,485
-12,146
-65% -$6.17M
SHOP icon
367
Shopify
SHOP
$168B
$3.6M 0.04%
46,663
-146,434
-76% -$11.6M
DFEB icon
368
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$3.58M 0.04%
91,416
+38,783
+74% +$1.48M
NWSA icon
369
News Corp Class A
NWSA
$15.6B
$3.57M 0.04%
136,365
+2,371
+2% +$60.2K
DSEP icon
370
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$3.56M 0.04%
93,259
-48,471
-34% -$1.81M
ORCL icon
371
Oracle
ORCL
$339B
$3.56M 0.04%
28,349
-162,052
-85% -$18.5M
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$117B
$3.54M 0.04%
42,024
-222,916
-84% -$18M
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.52M 0.04%
17,185
-18,326
-52% -$3.62M
IQV icon
374
IQVIA
IQV
$40.7B
$3.52M 0.04%
13,931
-15,349
-52% -$3.58M
DHR icon
375
Danaher
DHR
$138B
$3.52M 0.04%
14,101
-24,608
-64% -$6.01M
13 14
15
16 17

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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.