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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
BJUL icon
901
Innovator US Equity Buffer ETF July
BJUL
$340M
$365K ﹤0.01%
9,059
-8,814
-49% -$343K
SUSC icon
902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$361K ﹤0.01%
15,711
-28,538
-64% -$655K
XMHQ icon
903
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$361K ﹤0.01%
3,281
-19,229
-85% -$1.88M
PCAR icon
904
PACCAR
PCAR
$70.5B
$360K ﹤0.01%
2,907
-15,371
-84% -$1.65M
PPA icon
905
Invesco Aerospace & Defense ETF
PPA
$8.07B
$360K ﹤0.01%
3,546
-42,470
-92% -$4.03M
LHX icon
906
L3Harris
LHX
$55.4B
$360K ﹤0.01%
1,690
-6,776
-80% -$1.42M
IQDG icon
907
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$360K ﹤0.01%
9,460
-319,912
-97% -$11.7M
DMBS icon
908
DoubleLine Mortgage ETF
DMBS
$700M
$360K ﹤0.01%
7,383
-83,203
-92% -$4.05M
COMT icon
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$359K ﹤0.01%
13,282
-166,137
-93% -$4.28M
DG icon
910
Dollar General
DG
$28.4B
$358K ﹤0.01%
2,294
-8,554
-79% -$1.22M
ORI icon
911
Old Republic International
ORI
$10.9B
$356K ﹤0.01%
11,596
-129,013
-92% -$3.75M
IRT icon
912
Independence Realty Trust
IRT
$3.98B
$353K ﹤0.01%
21,867
-21,111
-49% -$323K
CCL icon
913
Carnival Corporation Ltd
CCL
$38.1B
$352K ﹤0.01%
21,536
-51,664
-71% -$840K
TTD icon
914
Trade Desk
TTD
$8.97B
$352K ﹤0.01%
4,021
-68,830
-94% -$5.22M
FDLS icon
915
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$351K ﹤0.01%
11,477
+3,303
+40% +$96.7K
GLPI icon
916
Gaming and Leisure Properties
GLPI
$13B
$349K ﹤0.01%
7,568
-25,612
-77% -$1.18M
APH icon
917
Amphenol
APH
$185B
$348K ﹤0.01%
6,038
-8,386
-58% -$439K
IGV icon
918
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$346K ﹤0.01%
4,060
-30,810
-88% -$2.6M
CSW
919
CSW Industrials
CSW
$4.44B
$346K ﹤0.01%
1,473
-196
-12% -$43.7K
DFUV icon
920
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$345K ﹤0.01%
8,442
-26,504
-76% -$1.01M
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.86B
$345K ﹤0.01%
4,078
-6,380
-61% -$507K
CROX icon
922
Crocs
CROX
$6.63B
$344K ﹤0.01%
2,394
-483
-17% -$55K
DSI icon
923
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$343K ﹤0.01%
3,402
-12,888
-79% -$1.23M
FBTC icon
924
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$342K ﹤0.01%
+5,517
New +$264K
ROK icon
925
Rockwell Automation
ROK
$51.1B
$342K ﹤0.01%
1,176
-3,271
-74% -$942K
35 36
37
38 39

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.