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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
RGA icon
851
Reinsurance Group of America
RGA
$15.5B
$448K 0.01%
2,322
-7,010
-75% -$1.22M
FBND icon
852
Fidelity Total Bond ETF
FBND
$27.1B
$446K 0.01%
9,837
-175,916
-95% -$7.98M
UTG icon
853
Reaves Utility Income Fund
UTG
$3.47B
$445K 0.01%
16,501
-11,141
-40% -$294K
LCTU icon
854
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$441K 0.01%
7,681
-15,841
-67% -$867K
REGN icon
855
Regeneron Pharmaceuticals
REGN
$72.9B
$441K 0.01%
458
-3,210
-88% -$3.05M
ICF icon
856
iShares Select U.S. REIT ETF
ICF
$2.13B
$441K 0.01%
7,639
-1,732
-18% -$98.8K
ABNB icon
857
Airbnb
ABNB
$90.8B
$437K ﹤0.01%
2,650
-6,686
-72% -$1.01M
UAPR icon
858
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$436K ﹤0.01%
15,496
+4,258
+38% +$119K
TDSB icon
859
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$429K ﹤0.01%
19,391
-56,340
-74% -$1.22M
MOAT icon
860
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$428K ﹤0.01%
4,760
-125,933
-96% -$10.8M
SPTI icon
861
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$427K ﹤0.01%
15,137
-1,049,602
-99% -$29.6M
SIXF icon
862
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$426K ﹤0.01%
+16,410
New +$420K
AON icon
863
Aon
AON
$80.6B
$426K ﹤0.01%
1,275
-1,577
-55% -$489K
CWS icon
864
AdvisorShares Focused Equity ETF
CWS
$131M
$425K ﹤0.01%
6,676
-116
-2% -$7.05K
XT icon
865
iShares Future Exponential Technologies ETF
XT
$3.7B
$422K ﹤0.01%
7,076
-3,066
-30% -$180K
AJG icon
866
Arthur J. Gallagher & Co
AJG
$69.1B
$422K ﹤0.01%
1,686
-5,087
-75% -$1.22M
SPSB icon
867
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$420K ﹤0.01%
14,117
-1,048,270
-99% -$31.2M
USHY icon
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$420K ﹤0.01%
11,481
-51,563
-82% -$1.87M
ITB icon
869
iShares US Home Construction ETF
ITB
$2.32B
$415K ﹤0.01%
3,581
-26,000
-88% -$2.73M
RSG icon
870
Republic Services
RSG
$67.4B
$413K ﹤0.01%
2,158
-14,203
-87% -$2.52M
ARTY
871
iShares Future AI & Tech ETF
ARTY
$3.21B
$413K ﹤0.01%
12,023
-12,509
-51% -$421K
CMG icon
872
Chipotle Mexican Grill
CMG
$43.9B
$413K ﹤0.01%
7,100
-134,950
-95% -$6.9M
XLG icon
873
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$411K ﹤0.01%
9,763
-364,600
-97% -$14.7M
BHP icon
874
BHP
BHP
$211B
$410K ﹤0.01%
7,112
-20,205
-74% -$1.21M
SDY icon
875
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K ﹤0.01%
3,109
-42,401
-93% -$5.32M
33 34
35
36 37

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.