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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
GSK icon
701
GSK
GSK
$107B
$817K 0.01%
19,054
-32,020
-63% -$1.32M
BLK icon
702
Blackrock
BLK
$167B
$808K 0.01%
969
-5,262
-84% -$4.23M
NJUL icon
703
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$805K 0.01%
13,970
-2,013
-13% -$114K
AOA icon
704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$799K 0.01%
10,871
-30,666
-74% -$2.16M
BIBL icon
705
Inspire 100 ETF
BIBL
$474M
$798K 0.01%
20,497
-22,128
-52% -$807K
REET icon
706
iShares Global REIT ETF
REET
$5.14B
$797K 0.01%
33,659
-115,001
-77% -$2.69M
HQH
707
abrdn Healthcare Investors
HQH
$1.25B
$788K 0.01%
46,716
+1,443
+3% +$24.6K
KMI icon
708
Kinder Morgan
KMI
$70.9B
$787K 0.01%
42,885
-811,244
-95% -$14.2M
FIIG icon
709
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$784K 0.01%
38,098
-463,698
-92% -$9.55M
ROBT icon
710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$775K 0.01%
17,128
-43,501
-72% -$1.94M
XDEC icon
711
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$773K 0.01%
21,912
-151,937
-87% -$5.27M
BSY icon
712
Bentley Systems
BSY
$11.2B
$771K 0.01%
14,769
-150
-1% -$7.55K
SPMO icon
713
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$770K 0.01%
+9,596
New +$707K
UNOV icon
714
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$766K 0.01%
23,425
-24
-0.1% -$772
EFX icon
715
Equifax
EFX
$22B
$761K 0.01%
2,844
-1,790
-39% -$456K
FTLS icon
716
First Trust Long/Short Equity ETF
FTLS
$2.44B
$760K 0.01%
12,332
-53,996
-81% -$3.2M
LRCX icon
717
Lam Research
LRCX
$316B
$759K 0.01%
7,810
-51,080
-87% -$4.49M
SLB icon
718
SLB Ltd
SLB
$72.7B
$758K 0.01%
13,837
-23,158
-63% -$1.17M
FTEC icon
719
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$750K 0.01%
4,812
-37,194
-89% -$5.6M
PAYX icon
720
Paychex
PAYX
$43.4B
$748K 0.01%
6,091
-17,966
-75% -$2.18M
VT icon
721
Vanguard Total World Stock ETF
VT
$75.3B
$747K 0.01%
6,759
-23,702
-78% -$2.51M
HEI.A icon
722
HEICO Corp Class A
HEI.A
$36B
$742K 0.01%
4,818
-40,909
-89% -$6.06M
YALL icon
723
Truth Social God Bless America ETF
YALL
$86.9M
$740K 0.01%
21,976
+6,123
+39% +$187K
AUGT icon
724
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$734K 0.01%
26,246
-1,628,847
-98% -$43.8M
CRBG icon
725
Corebridge Financial
CRBG
$14.3B
$734K 0.01%
25,546
-37,319
-59% -$922K
27 28
29
30 31

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.