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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
MSCI icon
551
MSCI
MSCI
$42.4B
$1.59M 0.02%
2,836
-7,489
-73% -$4.21M
EMCB icon
552
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.57M 0.02%
24,352
+201
+0.8% +$12.9K
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.57M 0.02%
23,331
-442,017
-95% -$28.6M
TXT icon
554
Textron
TXT
$14.9B
$1.56M 0.02%
16,291
-1,959
-11% -$170K
PJAN icon
555
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.54M 0.02%
39,488
-26,297
-40% -$1M
CWEN icon
556
Clearway Energy Class C
CWEN
$4.79B
$1.53M 0.02%
66,192
-16,670
-20% -$392K
SPMD icon
557
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.52M 0.02%
28,515
-437,200
-94% -$21.7M
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.51M 0.02%
15,230
-7,892
-34% -$737K
VXUS icon
559
Vanguard Total International Stock ETF
VXUS
$151B
$1.51M 0.02%
25,001
-165,855
-87% -$9.65M
FISR icon
560
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.5M 0.02%
58,613
-499,439
-89% -$12.8M
PNOV icon
561
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.5M 0.02%
42,239
-49,944
-54% -$1.75M
PULS icon
562
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.5M 0.02%
30,204
-248,163
-89% -$12.3M
DFUS
563
Dimensional US Equity ETF
DFUS
$20.3B
$1.5M 0.02%
26,291
-529,306
-95% -$28.7M
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.49M 0.02%
20,624
-84,343
-80% -$6.09M
AGCO icon
565
AGCO
AGCO
$8.41B
$1.49M 0.02%
12,102
-23,576
-66% -$2.75M
SBUX icon
566
Starbucks
SBUX
$119B
$1.49M 0.02%
16,258
-80,185
-83% -$7.46M
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.49M 0.02%
10,057
-119,267
-92% -$17.1M
FTSM icon
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.48M 0.02%
24,899
-272,206
-92% -$16.3M
LGOV icon
569
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.48M 0.02%
69,283
+24,978
+56% +$537K
FSK icon
570
FS KKR Capital
FSK
$3.01B
$1.46M 0.02%
76,812
-901,307
-92% -$17.8M
AOK icon
571
iShares Core Conservative Allocation ETF
AOK
$783M
$1.46M 0.02%
39,760
-91,022
-70% -$3.29M
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.02%
19,298
-145,508
-88% -$11M
CNC icon
573
Centene
CNC
$30.5B
$1.45M 0.02%
18,540
-28,975
-61% -$2.24M
POCT icon
574
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.45M 0.02%
38,757
-51,110
-57% -$1.88M
GD icon
575
General Dynamics
GD
$103B
$1.45M 0.02%
5,131
-27,182
-84% -$7.27M
21 22
23
24 25

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.