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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
FSIG icon
576
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.45M 0.02%
76,994
-37,628
-33% -$709K
SDVY icon
577
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.44M 0.02%
41,278
-356,379
-90% -$11.6M
DLTR icon
578
Dollar Tree
DLTR
$24.8B
$1.43M 0.02%
10,703
-16,845
-61% -$2.32M
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.42M 0.02%
33,819
-352,200
-91% -$13.9M
LECO icon
580
Lincoln Electric
LECO
$14.1B
$1.42M 0.02%
5,558
-7,830
-58% -$1.85M
CEF icon
581
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.41M 0.02%
69,178
-23,109
-25% -$439K
SHM icon
582
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.4M 0.02%
29,577
-31,464
-52% -$1.5M
PSX icon
583
Phillips 66
PSX
$82.9B
$1.4M 0.02%
8,576
-49,442
-85% -$7.13M
LIN icon
584
Linde
LIN
$236B
$1.4M 0.02%
3,006
-7,940
-73% -$3.44M
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.02%
27,547
-49,148
-64% -$2.49M
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.39M 0.02%
42,372
-237,870
-85% -$7.43M
RVNU icon
587
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.39M 0.02%
54,175
-66,744
-55% -$1.71M
FJAN icon
588
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.39M 0.02%
33,001
-203,464
-86% -$8.32M
FEM icon
589
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.38M 0.02%
60,226
-10,654
-15% -$241K
ASML icon
590
ASML
ASML
$596B
$1.35M 0.02%
1,395
-3,188
-70% -$2.83M
GEN icon
591
Gen Digital
GEN
$16.5B
$1.34M 0.02%
59,606
-98,756
-62% -$2.19M
IWD icon
592
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.32M 0.01%
7,384
-12,197
-62% -$2.06M
EUHY
593
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.31M 0.01%
26,941
-45
-0.2% -$2.2K
FEP icon
594
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.31M 0.01%
34,842
-6,407
-16% -$231K
BSMU icon
595
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.31M 0.01%
59,179
-85,161
-59% -$1.89M
PJUN icon
596
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.31M 0.01%
37,853
-55,993
-60% -$1.9M
DOCT
597
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.3M 0.01%
34,470
-25,112
-42% -$930K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.29M 0.01%
14,076
-82,244
-85% -$7.32M
CI icon
599
Cigna
CI
$78.4B
$1.29M 0.01%
3,560
-13,563
-79% -$4.46M
BJ icon
600
BJs Wholesale Club
BJ
$12.8B
$1.28M 0.01%
16,957
-525
-3% -$36.6K
22 23
24
25 26

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.