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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
VPU
926
Vanguard Utilities ETF
VPU
$8.52B
$342K ﹤0.01%
2,401
-15,031
-86% -$2.03M
DINO icon
927
HF Sinclair
DINO
$16.7B
$342K ﹤0.01%
5,669
-3,096
-35% -$176K
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$342K ﹤0.01%
3,159
-1,409
-31% -$144K
USEP icon
929
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$341K ﹤0.01%
10,353
-805
-7% -$25.9K
CELH icon
930
Celsius Holdings
CELH
$7.5B
$336K ﹤0.01%
4,056
-66,148
-94% -$4.54M
CAG icon
931
Conagra Brands
CAG
$7.19B
$333K ﹤0.01%
11,223
-155,655
-93% -$4.44M
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$332K ﹤0.01%
11,704
-75,996
-87% -$1.83M
OGN icon
933
Organon & Co
OGN
$3.56B
$330K ﹤0.01%
17,565
-22,106
-56% -$379K
WMS icon
934
Advanced Drainage Systems
WMS
$10.5B
$329K ﹤0.01%
1,910
-8,088
-81% -$1.22M
EAGG icon
935
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$328K ﹤0.01%
6,972
-12,695
-65% -$597K
IGPT icon
936
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$327K ﹤0.01%
+7,225
New +$306K
MCO icon
937
Moody's
MCO
$83.5B
$327K ﹤0.01%
831
-549
-40% -$212K
NVR icon
938
NVR
NVR
$16.8B
$324K ﹤0.01%
40
-4
-9% -$29.7K
KJAN icon
939
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$324K ﹤0.01%
9,157
-26,143
-74% -$896K
GEF.B icon
940
Greif Class B
GEF.B
$4.14B
$321K ﹤0.01%
4,611
-305
-6% -$19.6K
OZ icon
941
Belpointe PREP
OZ
$176M
$319K ﹤0.01%
5,242
-64,186
-92% -$4.01M
DTM icon
942
DT Midstream
DTM
$14B
$318K ﹤0.01%
5,212
-10,436
-67% -$581K
HYDB icon
943
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$318K ﹤0.01%
6,814
-15,281
-69% -$708K
ALL icon
944
Allstate
ALL
$68.3B
$316K ﹤0.01%
1,824
-38,935
-96% -$6.15M
FTRI icon
945
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$315K ﹤0.01%
23,747
-14,510
-38% -$183K
RWO icon
946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$315K ﹤0.01%
7,349
-978
-12% -$41.3K
HUM icon
947
Humana
HUM
$44B
$315K ﹤0.01%
908
-23,849
-96% -$9.04M
GM icon
948
General Motors
GM
$80B
$314K ﹤0.01%
6,925
-84,807
-92% -$3.29M
TRP icon
949
TC Energy
TRP
$70.9B
$314K ﹤0.01%
7,812
-60,659
-89% -$2.39M
XJUN icon
950
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$312K ﹤0.01%
8,610
-28,044
-77% -$1M
36 37
38
39 40

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.