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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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.01%
30,179
-121,761
-80% -$5.1M
FSMD icon
602
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.27M 0.01%
32,609
+437
+1% +$16.1K
SAIA icon
603
Saia
SAIA
$10.5B
$1.26M 0.01%
2,161
+1,392
+181% +$729K
XMMO icon
604
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.26M 0.01%
10,973
-14,947
-58% -$1.51M
MDB icon
605
MongoDB
MDB
$25.8B
$1.26M 0.01%
3,506
-1,055
-23% -$431K
TTE icon
606
TotalEnergies
TTE
$193B
$1.26M 0.01%
18,236
-84,205
-82% -$5.52M
EWX icon
607
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.25M 0.01%
22,471
-9,131
-29% -$506K
PNC icon
608
PNC Financial Services
PNC
$99.1B
$1.25M 0.01%
7,759
-50,007
-87% -$7.54M
REZ icon
609
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.24M 0.01%
17,182
-508
-3% -$35.8K
CEG icon
610
Constellation Energy
CEG
$92.1B
$1.24M 0.01%
6,698
-10,112
-60% -$1.44M
BABA icon
611
Alibaba
BABA
$276B
$1.23M 0.01%
17,058
-31,492
-65% -$2.31M
SCHH icon
612
Schwab US REIT ETF
SCHH
$11.7B
$1.23M 0.01%
60,458
-14,878
-20% -$298K
ISRG icon
613
Intuitive Surgical
ISRG
$127B
$1.23M 0.01%
3,070
-27,983
-90% -$10.6M
GNOV icon
614
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.22M 0.01%
37,130
– –
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.01%
15,121
-166,816
-92% -$13.4M
NOCT icon
616
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.2M 0.01%
25,307
-1,186
-4% -$55.5K
PECO icon
617
Phillips Edison & Co
PECO
$5.5B
$1.2M 0.01%
33,403
-278,959
-89% -$9.86M
SAP icon
618
SAP
SAP
$215B
$1.2M 0.01%
6,137
+826
+16% +$147K
CL icon
619
Colgate-Palmolive
CL
$74.8B
$1.19M 0.01%
13,225
-53,994
-80% -$4.57M
GRID
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.19M 0.01%
10,381
-111
-1% -$11.8K
CRWD icon
621
CrowdStrike
CRWD
$183B
$1.18M 0.01%
14,752
-232,880
-94% -$17.8M
FJP icon
622
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.17M 0.01%
21,300
-5,445
-20% -$287K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.01%
7,365
-1,584
-18% -$240K
USRT icon
624
iShares Core US REIT ETF
USRT
$4.71B
$1.17M 0.01%
21,718
-15,248
-41% -$808K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.01%
23,225
-49,260
-68% -$2.44M
23 24
25
26 27

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.