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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
BOND icon
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.51M 0.04%
38,240
-2,994
-7% -$274K
FVAL icon
377
Fidelity Value Factor ETF
FVAL
$1.29B
$3.51M 0.04%
61,519
-2,898
-4% -$158K
WMB icon
378
Williams Companies
WMB
$85.8B
$3.34M 0.04%
85,780
-130,915
-60% -$4.65M
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.31M 0.04%
83,757
-132,099
-61% -$5.14M
HDV
380
iShares Core High Dividend ETF
HDV
$14.7B
$3.31M 0.04%
150,190
-355,960
-70% -$7.48M
DUK icon
381
Duke Energy
DUK
$101B
$3.31M 0.04%
34,214
-126,627
-79% -$12M
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.3M 0.04%
19,501
-189,809
-91% -$30.5M
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.28M 0.04%
139,915
-173,944
-55% -$4.06M
FLG
384
Flagstar Bank National Association
FLG
$5.87B
$3.28M 0.04%
339,463
+20,883
+7% +$386K
MAS icon
385
Masco
MAS
$14.6B
$3.25M 0.04%
41,221
-104
-0.3% -$7.49K
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.23M 0.04%
46,379
-20,005
-30% -$1.34M
FDVV icon
387
Fidelity High Dividend ETF
FDVV
$10.1B
$3.21M 0.04%
70,787
-71,398
-50% -$3.11M
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.19M 0.04%
28,861
-204,208
-88% -$22.5M
FIAX icon
389
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$3.19M 0.04%
164,444
-1,291,954
-89% -$25.3M
ADI icon
390
Analog Devices
ADI
$172B
$3.15M 0.04%
15,923
-8,139
-34% -$1.56M
FNCL icon
391
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.15M 0.04%
53,013
-70,132
-57% -$3.9M
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.15M 0.04%
98,541
-449,387
-82% -$13.6M
AMT icon
393
American Tower
AMT
$83.5B
$3.14M 0.04%
15,904
-18,510
-54% -$3.69M
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 0.04%
40,567
-36,860
-48% -$2.85M
OKTA icon
395
Okta
OKTA
$23.8B
$3.14M 0.04%
29,969
-71,355
-70% -$6.58M
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$82B
$3.12M 0.04%
63,463
-314,354
-83% -$15.4M
MCK icon
397
McKesson
MCK
$104B
$3.08M 0.03%
5,734
-13,356
-70% -$6.78M
GE icon
398
GE Aerospace
GE
$364B
$3.08M 0.03%
21,953
-25,972
-54% -$3.06M
GPC icon
399
Genuine Parts
GPC
$17.9B
$3.06M 0.03%
19,724
-6,844
-26% -$998K
LOW icon
400
Lowe's Companies
LOW
$121B
$3.05M 0.03%
11,963
-41,370
-78% -$9.51M
14 15
16
17 18

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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.