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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
MRSH
801
Marsh
MRSH
$94.3B
$535K 0.01%
2,596
-5,584
-68% -$1.11M
SCI icon
802
Service Corp International
SCI
$11.8B
$535K 0.01%
7,203
-144
-2% -$10.2K
IUSG icon
803
iShares Core S&P US Growth ETF
IUSG
$30.4B
$534K 0.01%
4,556
-143,789
-97% -$16M
FXL icon
804
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$532K 0.01%
3,950
-17,104
-81% -$2.27M
AZN icon
805
AstraZeneca
AZN
$269B
$526K 0.01%
3,885
-11,050
-74% -$1.46M
GEHC icon
806
GE HealthCare
GEHC
$32.5B
$526K 0.01%
5,787
-8,344
-59% -$694K
FRO icon
807
Frontline
FRO
$8.71B
$524K 0.01%
22,399
+1,088
+5% +$24.6K
VHT icon
808
Vanguard Health Care ETF
VHT
$18.5B
$523K 0.01%
1,933
-12,235
-86% -$3.21M
FXZ icon
809
First Trust Materials AlphaDEX Fund
FXZ
$366M
$523K 0.01%
7,329
-6,649
-48% -$446K
SCCO icon
810
Southern Copper
SCCO
$138B
$522K 0.01%
5,287
-27,676
-84% -$2.21M
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.03B
$520K 0.01%
9,215
+1,530
+20% +$79.6K
MGC icon
812
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$518K 0.01%
2,774
-28,038
-91% -$5M
LUV icon
813
Southwest Airlines
LUV
$21.7B
$518K 0.01%
17,735
-56,929
-76% -$1.76M
DECK icon
814
Deckers Outdoor
DECK
$14.1B
$518K 0.01%
3,300
-2,862
-46% -$397K
NAPR icon
815
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$515K 0.01%
11,309
+4,481
+66% +$202K
GPK icon
816
Graphic Packaging
GPK
$3.35B
$509K 0.01%
17,432
-122,668
-88% -$3.21M
JULW icon
817
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$508K 0.01%
15,587
-1,850,467
-99% -$59.1M
XFEB icon
818
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$508K 0.01%
+16,621
New +$503K
SCHA icon
819
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$508K 0.01%
20,618
-480,312
-96% -$11.3M
CATH icon
820
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$508K 0.01%
7,975
-663
-8% -$40.1K
ICVT icon
821
iShares Convertible Bond ETF
ICVT
$6.97B
$507K 0.01%
6,345
-8,728
-58% -$681K
BJUN icon
822
Innovator US Equity Buffer ETF June
BJUN
$309M
$502K 0.01%
13,343
-17,325
-56% -$635K
BFEB icon
823
Innovator US Equity Buffer ETF February
BFEB
$250M
$500K 0.01%
+12,739
New +$484K
STIP icon
824
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$499K 0.01%
5,023
-215,599
-98% -$21.3M
RIO icon
825
Rio Tinto
RIO
$152B
$499K 0.01%
7,822
-6,656
-46% -$446K
31 32
33
34 35

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.