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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
XPO icon
876
XPO
XPO
$23.4B
$408K ﹤0.01%
3,341
+155
+5% +$16.6K
EVRG icon
877
Evergy
EVRG
$19.4B
$405K ﹤0.01%
7,584
-29,905
-80% -$1.53M
LCTD icon
878
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$404K ﹤0.01%
8,848
-3,380
-28% -$149K
NVBW icon
879
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$403K ﹤0.01%
13,791
-1,466
-10% -$42.3K
CARR icon
880
Carrier Global
CARR
$49.4B
$402K ﹤0.01%
6,911
-13,448
-66% -$756K
ANET icon
881
Arista Networks
ANET
$199B
$396K ﹤0.01%
5,468
-191,988
-97% -$12.9M
KMX icon
882
CarMax
KMX
$8.39B
$393K ﹤0.01%
4,517
-735
-14% -$55.6K
EMHC icon
883
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$393K ﹤0.01%
16,241
-98,133
-86% -$2.35M
RPM icon
884
RPM International
RPM
$13.8B
$392K ﹤0.01%
3,290
-3,772
-53% -$419K
SOXX icon
885
iShares Semiconductor ETF
SOXX
$38.4B
$391K ﹤0.01%
1,730
-31,711
-95% -$6.59M
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$390K ﹤0.01%
4,704
-1,734
-27% -$139K
HTRB icon
887
Hartford Total Return Bond ETF
HTRB
$2.22B
$389K ﹤0.01%
11,542
-16,343
-59% -$551K
J icon
888
Jacobs Solutions
J
$16B
$389K ﹤0.01%
3,060
-5,475
-64% -$642K
RPHS
889
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$388K ﹤0.01%
39,907
-5,397
-12% -$50.1K
MCHP icon
890
Microchip Technology
MCHP
$38.8B
$388K ﹤0.01%
4,324
-132,598
-97% -$11.4M
EW icon
891
Edwards Lifesciences
EW
$49.4B
$385K ﹤0.01%
4,024
-19,205
-83% -$1.61M
HES
892
DELISTED
Hess
HES
$384K ﹤0.01%
2,517
-8,479
-77% -$1.23M
SAIC icon
893
Saic
SAIC
$4.95B
$384K ﹤0.01%
2,943
-17,964
-86% -$2.38M
GFEB icon
894
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$382K ﹤0.01%
11,079
+463
+4% +$15.6K
FXN icon
895
First Trust Energy AlphaDEX Fund
FXN
$379M
$380K ﹤0.01%
20,302
-25,610
-56% -$433K
DAL icon
896
Delta Air Lines
DAL
$56.7B
$378K ﹤0.01%
7,895
-85,295
-92% -$3.53M
STZ icon
897
Constellation Brands
STZ
$22.5B
$377K ﹤0.01%
1,388
-8,169
-85% -$2.07M
SRE icon
898
Sempra
SRE
$58.1B
$374K ﹤0.01%
5,211
-15,240
-75% -$1.09M
COOP
899
DELISTED
Mr. Cooper
COOP
$373K ﹤0.01%
4,782
+143
+3% +$9.97K
PDP icon
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$366K ﹤0.01%
3,709
-13,022
-78% -$1.19M
34 35
36
37 38

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.