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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
XONE icon
51
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$39.1M 0.44%
788,806
+34,701
+5% +$1.72M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.8M 0.44%
851,038
-1,468,705
-63% -$67M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$38.5M 0.43%
455,407
+88,236
+24% +$7.09M
JANT icon
54
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
$38.3M 0.43%
1,160,353
-201,272
-15% -$6.43M
PEP icon
55
PepsiCo
PEP
$191B
$38M 0.43%
217,214
-100,223
-32% -$16.9M
MARW icon
56
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$36.9M 0.42%
+1,283,746
New +$36.3M
ABBV icon
57
AbbVie
ABBV
$457B
$36.8M 0.42%
202,081
-129,442
-39% -$22.3M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36M 0.41%
357,868
-27,346
-7% -$2.74M
TSLA icon
59
Tesla
TSLA
$1.21T
$35.8M 0.4%
203,522
-164,939
-45% -$32.2M
MOHR
60
DELISTED
Mohr Growth ETF
MOHR
$35.6M 0.4%
1,618,625
-995,408
-38% -$20.9M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.2M 0.4%
280,990
-299,156
-52% -$35.2M
CSCO icon
62
Cisco
CSCO
$449B
$34.9M 0.39%
699,409
-688,554
-50% -$34.4M
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$34.8M 0.39%
782,692
+236,185
+43% +$9.91M
CRED icon
64
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
$34.5M 0.39%
+679,781
New +$14.2M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.5M 0.39%
679,781
-895,492
-57% -$45.3M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80B
$34.2M 0.39%
162,840
-79,933
-33% -$15.9M
VZ icon
67
Verizon
VZ
$198B
$33.3M 0.38%
794,352
-925,447
-54% -$37.3M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$32.6M 0.37%
667,438
-118,393
-15% -$5.43M
APRT icon
69
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.8M
$31.5M 0.36%
+903,688
New +$31M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$30.7M 0.35%
285,505
-326,293
-53% -$35.2M
FEBT icon
71
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$29.8M 0.34%
965,477
+768,169
+389% +$23M
EXC icon
72
Exelon
EXC
$48.2B
$29.1M 0.33%
775,633
+18,208
+2% +$651K
MA icon
73
Mastercard
MA
$489B
$28.6M 0.32%
59,435
-13,444
-18% -$6.15M
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$28.4M 0.32%
973,906
+139,936
+17% +$4.06M
T icon
75
AT&T
T
$167B
$28.2M 0.32%
1,602,353
-838,687
-34% -$14.3M
1 2
3
4 5

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.