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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
AMAT icon
526
Applied Materials
AMAT
$347B
$1.78M 0.02%
8,616
-92,896
-92% -$17M
CNA icon
527
CNA Financial
CNA
$14.9B
$1.76M 0.02%
38,825
-87,915
-69% -$3.88M
FLRN icon
528
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.75M 0.02%
56,780
-92,461
-62% -$2.84M
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.02%
22,709
-146,220
-87% -$10.8M
SLV icon
530
iShares Silver Trust
SLV
$27.7B
$1.73M 0.02%
75,953
-1,306,349
-95% -$27.9M
SMMU icon
531
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.72M 0.02%
34,520
-454
-1% -$22.7K
CCK icon
532
Crown Holdings
CCK
$13B
$1.72M 0.02%
21,709
-26,102
-55% -$2.14M
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.71M 0.02%
18,196
-36,691
-67% -$3.24M
AES icon
534
AES
AES
$10.6B
$1.7M 0.02%
94,866
+84,448
+811% +$1.41M
LXP icon
535
LXP Industrial Trust
LXP
$3.52B
$1.69M 0.02%
37,453
+874
+2% +$39.7K
RDIV icon
536
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.69M 0.02%
36,810
-725
-2% -$31.5K
FFIV icon
537
F5
FFIV
$22B
$1.68M 0.02%
8,853
-10,947
-55% -$2.02M
CTAS icon
538
Cintas
CTAS
$86.6B
$1.68M 0.02%
9,768
-6,300
-39% -$970K
VTC icon
539
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.67M 0.02%
21,822
-1,467
-6% -$112K
TTWO icon
540
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.02%
11,211
-18,718
-63% -$2.91M
MLN icon
541
VanEck Long Muni ETF
MLN
$679M
$1.66M 0.02%
91,965
-366,805
-80% -$6.61M
DDEC icon
542
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$1.65M 0.02%
44,068
-14,626
-25% -$535K
APTV icon
543
Aptiv
APTV
$12.3B
$1.65M 0.02%
20,695
-30,783
-60% -$2.48M
AMCR icon
544
Amcor
AMCR
$21.2B
$1.64M 0.02%
34,577
-38,005
-52% -$1.78M
CBRE icon
545
CBRE Group
CBRE
$43.3B
$1.63M 0.02%
16,731
-18,650
-53% -$1.67M
ZION icon
546
Zions Bancorporation
ZION
$10.1B
$1.62M 0.02%
37,348
-52,084
-58% -$2.15M
JEPQ icon
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.62M 0.02%
29,823
-435,780
-94% -$22.8M
BUFD icon
548
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.61M 0.02%
68,397
-3,072,320
-98% -$71.1M
PYPL icon
549
PayPal
PYPL
$50.3B
$1.61M 0.02%
24,075
-162,964
-87% -$10M
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.59M 0.02%
13,646
-4,983
-27% -$564K
20 21
22
23 24

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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.