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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
AFG icon
776
American Financial Group
AFG
$11.9B
$594K 0.01%
4,349
-14,516
-77% -$1.81M
FIW icon
777
First Trust Water ETF
FIW
$1.87B
$589K 0.01%
5,772
-1,835
-24% -$176K
CB icon
778
Chubb
CB
$140B
$588K 0.01%
2,269
-16,443
-88% -$4.04M
DGRW icon
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$584K 0.01%
7,661
-206,423
-96% -$15.1M
MSI icon
780
Motorola Solutions
MSI
$72.1B
$583K 0.01%
1,643
-4,973
-75% -$1.64M
VXX icon
781
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$581K 0.01%
11,204
-157
-1% -$8.99K
QSR icon
782
Restaurant Brands International
QSR
$26.2B
$575K 0.01%
7,233
-11,585
-62% -$903K
FAPR icon
783
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$569K 0.01%
15,624
-38,432
-71% -$1.37M
NOBL icon
784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$567K 0.01%
11,184
-84,436
-88% -$4.07M
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$567K 0.01%
17,340
-187,547
-92% -$6.12M
FLTR icon
786
VanEck IG Floating Rate ETF
FLTR
$2.94B
$562K 0.01%
22,028
-218,957
-91% -$5.55M
FDX icon
787
FedEx
FDX
$73B
$560K 0.01%
1,933
-16,782
-90% -$4.2M
VRTX icon
788
Vertex Pharmaceuticals
VRTX
$123B
$557K 0.01%
1,333
-21,275
-94% -$8.99M
VDC icon
789
Vanguard Consumer Staples ETF
VDC
$8.16B
$554K 0.01%
2,714
-22,536
-89% -$4.43M
PKG icon
790
Packaging Corp of America
PKG
$22.2B
$553K 0.01%
2,916
-6,400
-69% -$1.11M
BMAY icon
791
Innovator US Equity Buffer ETF May
BMAY
$228M
$552K 0.01%
15,501
-21,659
-58% -$754K
NUE icon
792
Nucor
NUE
$58.3B
$549K 0.01%
2,774
-24,034
-90% -$4.39M
TECB icon
793
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$548K 0.01%
11,454
-10,471
-48% -$482K
APD icon
794
Air Products & Chemicals
APD
$65.5B
$548K 0.01%
2,261
-13,025
-85% -$3.19M
NVS icon
795
Novartis
NVS
$302B
$548K 0.01%
5,660
-15,681
-73% -$1.61M
HII icon
796
Huntington Ingalls Industries
HII
$11B
$545K 0.01%
1,869
-2,730
-59% -$752K
DVN icon
797
Devon Energy
DVN
$51.3B
$540K 0.01%
10,755
-127,665
-92% -$5.67M
EFA icon
798
iShares MSCI EAFE ETF
EFA
$76.4B
$540K 0.01%
6,757
-111,698
-94% -$8.54M
PANW icon
799
Palo Alto Networks
PANW
$256B
$538K 0.01%
3,786
-74,312
-95% -$11.7M
NGG icon
800
National Grid
NGG
$79.3B
$537K 0.01%
8,354
-52,213
-86% -$3.3M
30 31
32
33 34

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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.