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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$57.9M 0.66%
663,869
+33,957
+5% +$2.71M
FEBW icon
27
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$57.1M 0.64%
1,970,380
+1,762,120
+846% +$50M
CVX icon
28
Chevron
CVX
$388B
$55.7M 0.63%
353,397
-197,340
-36% -$29.8M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55M 0.62%
1,066,231
-1,519,821
-59% -$76.1M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.7M 0.62%
526,699
-461,890
-47% -$46M
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$52.1M 0.59%
+1,720,647
New +$51.5M
PG icon
32
Procter & Gamble
PG
$343B
$52M 0.59%
320,556
-248,595
-44% -$39M
MRK icon
33
Merck
MRK
$324B
$51.2M 0.58%
388,266
-189,530
-33% -$23.4M
MART icon
34
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$50.9M 0.57%
+1,665,663
New +$49.6M
MCD icon
35
McDonald's
MCD
$188B
$48.9M 0.55%
173,586
-54,593
-24% -$15.9M
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$47.3M 0.53%
1,284,652
+1,220,508
+1,903% +$44.1M
UNH icon
37
UnitedHealth
UNH
$382B
$45.6M 0.52%
92,138
-62,292
-40% -$31.7M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.5M 0.51%
480,976
-323,067
-40% -$30.6M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$45.2M 0.51%
448,553
-816,922
-65% -$82.1M
CRM icon
40
Salesforce
CRM
$134B
$44.9M 0.51%
149,162
-10,357
-6% -$2.99M
LLY icon
41
Eli Lilly
LLY
$1.07T
$44.3M 0.5%
56,966
-34,821
-38% -$24.8M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$42.3M 0.48%
95,263
-665,183
-87% -$285M
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$41.9M 0.47%
1,246,469
+1,188,191
+2,039% +$39.4M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$41.8M 0.47%
264,179
-130,609
-33% -$20.8M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$41.5M 0.47%
763,350
-833,743
-52% -$43.5M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$41.3M 0.47%
490,875
-92,786
-16% -$7.35M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.2M 0.47%
816,162
-1,137,111
-58% -$57.3M
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$41.1M 0.46%
605,869
+34,074
+6% +$2.15M
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$40.9M 0.46%
799,375
+84,537
+12% +$4.3M
V icon
50
Visa
V
$677B
$40.3M 0.46%
144,372
-116,227
-45% -$32.1M
1
2
3 4 5

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.