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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
MET icon
426
MetLife
MET
$62.4B
$2.68M 0.03%
36,205
-32,796
-48% -$2.29M
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.68M 0.03%
109,214
-152
-0.1% -$3.74K
QCOM icon
428
Qualcomm
QCOM
$164B
$2.67M 0.03%
15,751
-123,159
-89% -$19M
SPTM icon
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.65M 0.03%
41,342
-194,134
-82% -$11.8M
BA icon
430
Boeing
BA
$169B
$2.65M 0.03%
13,724
-59,223
-81% -$12.2M
EMHY icon
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.65M 0.03%
70,622
-3,475
-5% -$127K
TMUS icon
432
T-Mobile US
TMUS
$195B
$2.63M 0.03%
16,135
-37,161
-70% -$6.05M
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.4B
$2.63M 0.03%
100,690
-399,902
-80% -$10.4M
FDT icon
434
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.62M 0.03%
46,687
-13,433
-22% -$716K
MDLZ icon
435
Mondelez International
MDLZ
$83.4B
$2.62M 0.03%
37,356
-60,113
-62% -$4.39M
GLDM icon
436
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.61M 0.03%
59,243
-694,711
-92% -$28.5M
GIS icon
437
General Mills
GIS
$20.2B
$2.6M 0.03%
37,220
-47,803
-56% -$3.11M
SHW icon
438
Sherwin-Williams
SHW
$84.8B
$2.6M 0.03%
7,497
-14,917
-67% -$4.75M
KHC icon
439
Kraft Heinz
KHC
$32.8B
$2.58M 0.03%
69,900
-16,546
-19% -$601K
DFAR icon
440
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.57M 0.03%
115,099
-434,121
-79% -$9.56M
COF icon
441
Capital One
COF
$128B
$2.57M 0.03%
17,251
+6,322
+58% +$856K
SMH icon
442
VanEck Semiconductor ETF
SMH
$60.8B
$2.56M 0.03%
11,383
-72,591
-86% -$14.6M
UPS icon
443
United Parcel Service
UPS
$88.9B
$2.56M 0.03%
17,201
-109,686
-86% -$16.7M
LMT icon
444
Lockheed Martin
LMT
$131B
$2.55M 0.03%
5,603
-48,898
-90% -$21.4M
ISHG icon
445
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.54M 0.03%
36,365
+521
+1% +$36.7K
FJUL icon
446
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.53M 0.03%
56,873
-83,893
-60% -$3.61M
FERG icon
447
Ferguson
FERG
$43.9B
$2.52M 0.03%
11,518
-27,726
-71% -$5.52M
MRVL icon
448
Marvell Technology
MRVL
$147B
$2.49M 0.03%
35,129
-43,807
-55% -$3M
MAR icon
449
Marriott International
MAR
$100B
$2.48M 0.03%
9,843
-30,142
-75% -$7.3M
HYBL icon
450
State Street Blackstone High Income ETF
HYBL
$569M
$2.48M 0.03%
87,415
+271
+0.3% +$7.62K
16 17
18
19 20

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.