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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
FV icon
751
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$670K 0.01%
11,714
-101,272
-90% -$5.46M
MDT icon
752
Medtronic
MDT
$112B
$669K 0.01%
7,682
-133,825
-95% -$11.4M
SMCI icon
753
Super Micro Computer
SMCI
$16.6B
$669K 0.01%
6,620
-154,770
-96% -$11.3M
XSVN icon
754
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$668K 0.01%
+14,062
New +$669K
BX icon
755
Blackstone
BX
$104B
$663K 0.01%
5,047
-50,536
-91% -$6.31M
SNY icon
756
Sanofi
SNY
$107B
$658K 0.01%
13,536
-55,765
-80% -$2.72M
DJAN icon
757
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$657K 0.01%
18,233
-457,326
-96% -$16.1M
CCI icon
758
Crown Castle
CCI
$34.6B
$657K 0.01%
6,207
-44,180
-88% -$4.81M
TT icon
759
Trane Technologies
TT
$98.8B
$654K 0.01%
2,180
-16,334
-88% -$4.43M
URI icon
760
United Rentals
URI
$65.7B
$653K 0.01%
906
-3,205
-78% -$2.06M
IXJ icon
761
iShares Global Healthcare ETF
IXJ
$4.16B
$645K 0.01%
6,921
-1,535
-18% -$139K
HYS icon
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$640K 0.01%
6,851
-3,057
-31% -$285K
NTSX icon
763
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$630K 0.01%
14,923
-350,633
-96% -$14.3M
NTAP icon
764
NetApp
NTAP
$34B
$626K 0.01%
5,965
-24,504
-80% -$2.27M
NMZ icon
765
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$622K 0.01%
58,879
-53,909
-48% -$548K
IGLB icon
766
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$620K 0.01%
12,044
-5,506
-31% -$283K
EMLC icon
767
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$615K 0.01%
25,105
-224,747
-90% -$5.58M
MU icon
768
Micron Technology
MU
$835B
$613K 0.01%
5,201
-108,122
-95% -$9.79M
DHI icon
769
D.R. Horton
DHI
$41.2B
$611K 0.01%
3,711
-6,120
-62% -$917K
EPD icon
770
Enterprise Products Partners
EPD
$83.7B
$610K 0.01%
20,902
-342,455
-94% -$9.4M
XSEP icon
771
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$609K 0.01%
16,439
-4,718
-22% -$172K
EVG
772
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$607K 0.01%
57,522
-78
-0.1% -$827
SYK icon
773
Stryker
SYK
$135B
$605K 0.01%
1,692
-12,139
-88% -$4.08M
HRB icon
774
H&R Block
HRB
$5.98B
$598K 0.01%
12,180
-4,523
-27% -$215K
LNC icon
775
Lincoln National
LNC
$7.92B
$597K 0.01%
18,693
-30,963
-62% -$855K
29 30
31
32 33

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.