We are live on ! Find out more
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
LULU icon
726
lululemon athletica
LULU
$13.5B
$732K 0.01%
1,874
-8,642
-82% -$3.99M
MS icon
727
Morgan Stanley
MS
$319B
$730K 0.01%
7,758
-75,417
-91% -$6.64M
VV icon
728
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$727K 0.01%
3,032
-106,608
-97% -$24.4M
ECL icon
729
Ecolab
ECL
$79.8B
$726K 0.01%
3,146
-3,159
-50% -$670K
RCL icon
730
Royal Caribbean
RCL
$86.5B
$726K 0.01%
5,223
-35,244
-87% -$4.4M
MDY icon
731
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$724K 0.01%
1,302
-3,107
-70% -$1.61M
ES icon
732
Eversource Energy
ES
$28.1B
$721K 0.01%
12,064
-9,678
-45% -$556K
AUGW icon
733
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$717K 0.01%
26,424
-3,363,829
-99% -$89.1M
SHEL icon
734
Shell
SHEL
$244B
$717K 0.01%
10,690
-24,146
-69% -$1.55M
BSCP
735
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$712K 0.01%
34,847
+8,444
+32% +$173K
NOC icon
736
Northrop Grumman
NOC
$76B
$712K 0.01%
1,487
-4,270
-74% -$1.97M
REM icon
737
iShares Mortgage Real Estate ETF
REM
$549M
$710K 0.01%
30,537
-217,222
-88% -$4.92M
FMAR icon
738
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$707K 0.01%
18,015
-3,540
-16% -$136K
AOM icon
739
iShares Core Moderate Allocation ETF
AOM
$1.74B
$706K 0.01%
16,498
-175,107
-91% -$7.32M
ITW icon
740
Illinois Tool Works
ITW
$84.1B
$705K 0.01%
2,628
-16,551
-86% -$4.3M
BAH icon
741
Booz Allen Hamilton
BAH
$8.44B
$704K 0.01%
4,742
-10,013
-68% -$1.41M
FRI icon
742
First Trust S&P REIT Index Fund
FRI
$193M
$702K 0.01%
27,001
-2,805
-9% -$71.8K
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$42.3B
$697K 0.01%
34,242
-497,616
-94% -$9.63M
HSY icon
744
Hershey
HSY
$37.3B
$697K 0.01%
3,582
-6,670
-65% -$1.29M
AMP icon
745
Ameriprise Financial
AMP
$47.8B
$697K 0.01%
1,588
-8,870
-85% -$3.55M
PSA icon
746
Public Storage
PSA
$61.5B
$693K 0.01%
2,390
-13,220
-85% -$3.79M
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$692K 0.01%
14,665
-3,585
-20% -$166K
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$690K 0.01%
14,417
-75,921
-84% -$3.61M
VRSK icon
749
Verisk Analytics
VRSK
$27.7B
$690K 0.01%
2,926
-9,257
-76% -$2.22M
SUB icon
750
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$674K 0.01%
6,434
-9,294
-59% -$976K
28 29
30
31 32

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.