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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
CTVA icon
826
Corteva
CTVA
$60.5B
$496K 0.01%
8,604
-13,546
-61% -$700K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$493K 0.01%
2,730
-173,145
-98% -$29.8M
CINF icon
828
Cincinnati Financial
CINF
$27.8B
$491K 0.01%
3,958
-12,738
-76% -$1.44M
FTHI icon
829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$491K 0.01%
21,834
-47,270
-68% -$1.04M
UDEC
830
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$489K 0.01%
14,641
-987
-6% -$32.3K
EYLD icon
831
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$485K 0.01%
14,470
+2,850
+25% +$91.3K
OXY icon
832
Occidental Petroleum
OXY
$55.7B
$484K 0.01%
7,450
-74,292
-91% -$4.44M
AGR
833
DELISTED
Avangrid, Inc.
AGR
$484K 0.01%
13,275
-23,048
-63% -$753K
BCE icon
834
BCE
BCE
$20.8B
$476K 0.01%
14,016
-70,696
-83% -$2.69M
ACVF icon
835
American Conservative Values ETF
ACVF
$148M
$474K 0.01%
11,722
+1,284
+12% +$49.2K
FLOT icon
836
iShares Floating Rate Bond ETF
FLOT
$10.2B
$473K 0.01%
9,268
-114,709
-93% -$5.84M
HTGC icon
837
Hercules Capital
HTGC
$2.99B
$472K 0.01%
25,568
-19,304
-43% -$343K
WTRE icon
838
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$472K 0.01%
26,040
+3
+0% +$53
NURE icon
839
Nuveen Short-Term REIT ETF
NURE
$36.6M
$470K 0.01%
15,351
-612
-4% -$18.4K
O icon
840
Realty Income
O
$61.1B
$469K 0.01%
8,678
-70,086
-89% -$3.8M
PSN icon
841
Parsons
PSN
$4.31B
$466K 0.01%
5,613
-8,317
-60% -$606K
VXF icon
842
Vanguard Extended Market ETF
VXF
$30B
$465K 0.01%
2,653
-5,897
-69% -$979K
BDEC icon
843
Innovator US Equity Buffer ETF December
BDEC
$214M
$463K 0.01%
11,412
-7,499
-40% -$296K
WPC icon
844
W.P. Carey
WPC
$17B
$460K 0.01%
8,147
-41,646
-84% -$2.49M
CLX icon
845
Clorox
CLX
$12B
$458K 0.01%
2,990
-11,064
-79% -$1.65M
SIGI icon
846
Selective Insurance
SIGI
$5.76B
$458K 0.01%
+4,193
New +$432K
POWA icon
847
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$456K 0.01%
5,807
-792
-12% -$59.2K
BDX icon
848
Becton Dickinson
BDX
$46.4B
$451K 0.01%
1,822
-20,725
-92% -$4.96M
PGX icon
849
Invesco Preferred ETF
PGX
$3.79B
$449K 0.01%
37,816
-4,556
-11% -$53.7K
WWD icon
850
Woodward
WWD
$23B
$449K 0.01%
2,914
-5,186
-64% -$730K
32 33
34
35 36

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.