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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
CDNS icon
476
Cadence Design Systems
CDNS
$93.1B
$2.16M 0.02%
6,940
-41,858
-86% -$12.4M
IGOV icon
477
iShares International Treasury Bond ETF
IGOV
$1.52B
$2.15M 0.02%
54,377
+248
+0.5% +$9.89K
MBND icon
478
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$2.1M 0.02%
76,303
-92,860
-55% -$2.55M
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.08M 0.02%
92,541
-496,116
-84% -$10.5M
HPE icon
480
Hewlett Packard
HPE
$62.8B
$2.07M 0.02%
116,962
-179,334
-61% -$2.91M
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.07M 0.02%
81,255
-88,174
-52% -$2.16M
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.05M 0.02%
22,666
-229,055
-91% -$19.7M
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$2.04M 0.02%
11,155
-243,695
-96% -$43M
BTAL icon
484
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.03M 0.02%
112,943
-2,062
-2% -$37.4K
SNX icon
485
TD Synnex
SNX
$20.4B
$2.03M 0.02%
17,925
-25,911
-59% -$2.69M
BAR icon
486
GraniteShares Gold Shares
BAR
$1.36B
$2.03M 0.02%
92,265
-29,478
-24% -$604K
IYM icon
487
iShares US Basic Materials ETF
IYM
$1.12B
$2.01M 0.02%
13,584
-5,346
-28% -$734K
SNPS icon
488
Synopsys
SNPS
$73.6B
$2.01M 0.02%
3,509
-12,606
-78% -$6.94M
VB icon
489
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2M 0.02%
8,737
-54,236
-86% -$11.7M
XYL icon
490
Xylem
XYL
$27.4B
$1.97M 0.02%
15,266
-12,392
-45% -$1.5M
PMAY icon
491
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$1.96M 0.02%
60,497
-67,168
-53% -$2.15M
G icon
492
Genpact
G
$5.97B
$1.96M 0.02%
59,447
-38,227
-39% -$1.33M
FDLO icon
493
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.96M 0.02%
34,828
-34,202
-50% -$1.87M
GILD icon
494
Gilead Sciences
GILD
$162B
$1.95M 0.02%
26,672
-99,594
-79% -$7.66M
COHR icon
495
Coherent
COHR
$51.1B
$1.95M 0.02%
32,085
-96,080
-75% -$5.27M
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.94M 0.02%
29,466
-120,768
-80% -$7.7M
VOT icon
497
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.93M 0.02%
8,191
-8,428
-51% -$1.89M
LEA icon
498
Lear
LEA
$6.6B
$1.93M 0.02%
13,295
-20,041
-60% -$2.74M
MPC icon
499
Marathon Petroleum
MPC
$91.1B
$1.92M 0.02%
9,549
-30,175
-76% -$5.16M
CTLT
500
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.02%
+33,802
New +$1.83M
18 19
20
21 22

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SA
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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
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.