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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
TSN icon
501
Tyson Foods
TSN
$21.5B
$1.91M 0.02%
32,485
-50,680
-61% -$2.78M
FAUG icon
502
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.9M 0.02%
44,408
-29,081
-40% -$1.21M
ENB icon
503
Enbridge
ENB
$120B
$1.9M 0.02%
52,524
-141,280
-73% -$5.01M
FOCT icon
504
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.9M 0.02%
46,755
-17,987
-28% -$715K
CHRW icon
505
C.H. Robinson
CHRW
$20.5B
$1.89M 0.02%
24,827
-64,486
-72% -$5.04M
ADM icon
506
Archer Daniels Midland
ADM
$38.7B
$1.86M 0.02%
29,590
-75,020
-72% -$4.4M
FXH icon
507
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.86M 0.02%
16,938
-7,632
-31% -$807K
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.86M 0.02%
16,139
-65,192
-80% -$7.14M
HIGH icon
509
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.85M 0.02%
75,940
-93,378
-55% -$2.29M
FMC icon
510
FMC
FMC
$1.25B
$1.85M 0.02%
29,063
+24,005
+475% +$1.4M
NXPI icon
511
NXP Semiconductors
NXPI
$60.8B
$1.85M 0.02%
7,462
-10,453
-58% -$2.41M
ADP icon
512
Automatic Data Processing
ADP
$109B
$1.84M 0.02%
7,362
-27,240
-79% -$6.66M
EXE
513
Expand Energy Corp
EXE
$22.1B
$1.84M 0.02%
20,694
-39,298
-66% -$3.16M
DLR icon
514
Digital Realty Trust
DLR
$69.6B
$1.84M 0.02%
12,759
-56,830
-82% -$8.03M
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.82M 0.02%
23,457
-169,119
-88% -$13.1M
EOG icon
516
EOG Resources
EOG
$77.7B
$1.82M 0.02%
14,239
-62,455
-81% -$7.29M
XHB icon
517
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.82M 0.02%
16,300
-91,507
-85% -$9.15M
GOCT icon
518
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.82M 0.02%
54,393
-16,886
-24% -$556K
ODFL icon
519
Old Dominion Freight Line
ODFL
$46.3B
$1.8M 0.02%
8,205
-39,883
-83% -$8.32M
FLGV icon
520
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.8M 0.02%
87,725
+610
+0.7% +$12.5K
BG icon
521
Bunge Global
BG
$20.9B
$1.8M 0.02%
17,525
-26,502
-60% -$2.48M
TSM icon
522
TSMC
TSM
$1.94T
$1.79M 0.02%
13,153
-26,559
-67% -$3.3M
NSC icon
523
Norfolk Southern
NSC
$75.4B
$1.79M 0.02%
7,017
-9,375
-57% -$2.32M
QQQE icon
524
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.78M 0.02%
19,998
-11,285
-36% -$979K
DGRO icon
525
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.78M 0.02%
30,713
-702,753
-96% -$39M
19 20
21
22 23

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.