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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
ET icon
626
Energy Transfer Partners
ET
$69.5B
$1.14M 0.01%
72,787
-172,675
-70% -$2.52M
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.14M 0.01%
11,963
-42,342
-78% -$4.01M
BKNG icon
628
Booking.com
BKNG
$156B
$1.13M 0.01%
7,800
-9,300
-54% -$1.33M
FNOV icon
629
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.13M 0.01%
25,284
-24,211
-49% -$1.06M
IBND icon
630
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.13M 0.01%
38,711
+27
+0.1% +$786
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.13M 0.01%
19,967
-72,165
-78% -$4.06M
BAUG icon
632
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.12M 0.01%
28,808
-622,140
-96% -$23.2M
DVY icon
633
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.01%
9,081
-39,467
-81% -$4.62M
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.12M 0.01%
7,271
-1,217
-14% -$186K
CWB icon
635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.12M 0.01%
15,295
-103,240
-87% -$7.4M
TGT icon
636
Target
TGT
$66.3B
$1.12M 0.01%
6,296
-44,999
-88% -$6.85M
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.08M 0.01%
42,022
-101,743
-71% -$2.58M
DJUN icon
638
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.08M 0.01%
26,860
-22,911
-46% -$894K
RVTY icon
639
Revvity
RVTY
$12.6B
$1.07M 0.01%
10,194
-7,967
-44% -$848K
BBY icon
640
Best Buy
BBY
$19B
$1.06M 0.01%
12,900
-33,951
-72% -$2.58M
CDW icon
641
CDW
CDW
$18.9B
$1.05M 0.01%
4,123
-6,053
-59% -$1.44M
FMF icon
642
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.05M 0.01%
20,762
-112,063
-84% -$5.46M
CRH icon
643
CRH
CRH
$66.6B
$1.05M 0.01%
12,169
+2,959
+32% +$226K
GLW icon
644
Corning
GLW
$107B
$1.03M 0.01%
31,118
-114,198
-79% -$3.64M
VDE icon
645
Vanguard Energy ETF
VDE
$9.9B
$1.02M 0.01%
7,746
-18,893
-71% -$2.26M
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.02M 0.01%
49,296
-2,344,941
-98% -$46.2M
SYY icon
647
Sysco
SYY
$40.8B
$1.01M 0.01%
12,480
-25,072
-67% -$1.98M
ORLY icon
648
O'Reilly Automotive
ORLY
$75.1B
$1.01M 0.01%
13,455
-43,230
-76% -$3.02M
PHYS icon
649
Sprott Physical Gold
PHYS
$14.6B
$1M 0.01%
57,944
-37,639
-39% -$604K
SCHV
650
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1M 0.01%
39,504
-67,317
-63% -$1.61M
24 25
26
27 28

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.