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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
JULT icon
676
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$898K 0.01%
25,055
-1,602,901
-98% -$55.6M
GWX icon
677
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$892K 0.01%
27,476
-131,165
-83% -$4.1M
PHM icon
678
Pultegroup
PHM
$25.2B
$886K 0.01%
7,343
-25,457
-78% -$2.73M
FCX icon
679
Freeport-McMoran
FCX
$86.2B
$881K 0.01%
18,740
-83,022
-82% -$3.35M
BNY
680
Bank of New York Mellon
BNY
$103B
$879K 0.01%
15,257
-43,859
-74% -$2.41M
MFD
681
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$869K 0.01%
113,150
+27,337
+32% +$207K
BP icon
682
BP
BP
$112B
$866K 0.01%
22,984
-324,564
-93% -$11.6M
DAPR icon
683
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$866K 0.01%
26,019
-4,262
-14% -$140K
VONG icon
684
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$858K 0.01%
9,897
-79,504
-89% -$6.59M
VPL icon
685
Vanguard FTSE Pacific ETF
VPL
$7.77B
$857K 0.01%
11,272
-3,836
-25% -$281K
CTSH icon
686
Cognizant
CTSH
$26.5B
$856K 0.01%
11,683
-27,726
-70% -$2.12M
PGR icon
687
Progressive
PGR
$128B
$854K 0.01%
4,131
-18,827
-82% -$3.49M
IBKR icon
688
Interactive Brokers
IBKR
$38.4B
$853K 0.01%
30,544
-79,544
-72% -$1.98M
IWB icon
689
iShares Russell 1000 ETF
IWB
$47.1B
$847K 0.01%
2,942
-6,821
-70% -$1.87M
FAAR icon
690
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$844K 0.01%
29,306
-202,801
-87% -$5.71M
LDOS icon
691
Leidos
LDOS
$14.4B
$843K 0.01%
6,430
-5,044
-44% -$601K
ED icon
692
Consolidated Edison
ED
$41.4B
$840K 0.01%
9,249
-25,558
-73% -$2.29M
FTXN icon
693
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$840K 0.01%
25,995
-8,509
-25% -$247K
NJAN icon
694
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$836K 0.01%
19,187
-8,235
-30% -$352K
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$14B
$835K 0.01%
6,327
-5,738
-48% -$720K
FTGC icon
696
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$834K 0.01%
35,146
-197,866
-85% -$4.56M
RF icon
697
Regions Financial
RF
$26.4B
$832K 0.01%
39,530
-78,373
-66% -$1.48M
FFEB icon
698
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$821K 0.01%
18,129
-181
-1% -$7.94K
VRSN icon
699
VeriSign
VRSN
$26.3B
$821K 0.01%
4,330
-6,363
-60% -$1.25M
AIRR icon
700
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$820K 0.01%
12,181
-2,713
-18% -$162K
26 27
28
29 30

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.