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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
RDVI icon
951
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$312K ﹤0.01%
12,735
-62,874
-83% -$1.45M
MAYW icon
952
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$311K ﹤0.01%
11,166
-11,687
-51% -$322K
WRK
953
DELISTED
WestRock Company
WRK
$311K ﹤0.01%
6,295
-3,784
-38% -$165K
OC icon
954
Owens Corning
OC
$11B
$307K ﹤0.01%
1,842
-4,254
-70% -$649K
ZTS icon
955
Zoetis
ZTS
$32.7B
$307K ﹤0.01%
1,816
-12,092
-87% -$2.26M
AVY icon
956
Avery Dennison
AVY
$12.8B
$304K ﹤0.01%
1,361
-9,067
-87% -$1.88M
TRV icon
957
Travelers Companies
TRV
$81.1B
$304K ﹤0.01%
1,320
-5,849
-82% -$1.25M
HRL icon
958
Hormel Foods
HRL
$14.2B
$302K ﹤0.01%
8,669
-58,437
-87% -$1.86M
IJJ icon
959
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$302K ﹤0.01%
2,556
-17,171
-87% -$1.93M
HSBC icon
960
HSBC
HSBC
$352B
$302K ﹤0.01%
7,667
-20,047
-72% -$783K
BSEP icon
961
Innovator US Equity Buffer ETF September
BSEP
$214M
$299K ﹤0.01%
7,619
-11,046
-59% -$419K
GBTC icon
962
Grayscale Bitcoin Trust
GBTC
$9.54B
$299K ﹤0.01%
+5,232
New +$230K
ZROZ icon
963
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$298K ﹤0.01%
3,764
-57,421
-94% -$4.53M
BTI icon
964
British American Tobacco
BTI
$136B
$298K ﹤0.01%
9,763
-57,738
-86% -$1.74M
AEE icon
965
Ameren
AEE
$30.4B
$297K ﹤0.01%
4,016
-16,232
-80% -$1.15M
DLN icon
966
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$294K ﹤0.01%
4,078
-97,481
-96% -$6.69M
PRAY icon
967
FIS Christian Stock Fund
PRAY
$77.7M
$294K ﹤0.01%
+10,588
New +$280K
RSPT icon
968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$294K ﹤0.01%
8,344
-23,206
-74% -$782K
SWK icon
969
Stanley Black & Decker
SWK
$14.5B
$293K ﹤0.01%
2,997
-4,143
-58% -$382K
KEYS icon
970
Keysight
KEYS
$50.7B
$293K ﹤0.01%
1,872
-1,872
-50% -$288K
XYZ
971
Block Inc
XYZ
$48.9B
$293K ﹤0.01%
3,459
-25,129
-88% -$1.82M
VYMI icon
972
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$292K ﹤0.01%
4,240
-142,917
-97% -$9.53M
QJUN icon
973
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$291K ﹤0.01%
11,406
-7,898
-41% -$196K
TSLX icon
974
Sixth Street Specialty
TSLX
$1.67B
$291K ﹤0.01%
13,577
-29,193
-68% -$627K
WBD icon
975
Warner Bros
WBD
$64.3B
$291K ﹤0.01%
33,326
-59,194
-64% -$570K
37 38
39
40 41

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.