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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$28.2M 0.32%
150,959
-100,076
-40% -$17.8M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
$27.5M 0.31%
1,206,583
+138,816
+13% +$3.16M
IEX icon
78
IDEX
IEX
$16.6B
$27.5M 0.31%
112,524
+18,620
+20% +$4.21M
AMD icon
79
Advanced Micro Devices
AMD
$807B
$27.4M 0.31%
151,562
-185,875
-55% -$32.5M
PM icon
80
Philip Morris
PM
$305B
$26.6M 0.3%
290,823
-134,094
-32% -$12.4M
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$26.6M 0.3%
193,515
+40,051
+26% +$5.32M
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.5M 0.3%
527,259
-41,130
-7% -$2.07M
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.94B
$26.3M 0.3%
638,194
+426,531
+202% +$17.6M
CMCSA icon
84
Comcast
CMCSA
$80.9B
$26M 0.29%
600,711
-161,076
-21% -$6.95M
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$25.9M 0.29%
395,488
-578,992
-59% -$36.7M
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$25.8M 0.29%
44,310
-313
-0.7% -$176K
DIS icon
87
Walt Disney
DIS
$168B
$25.5M 0.29%
208,155
-33,529
-14% -$3.5M
SPGI icon
88
S&P Global
SPGI
$130B
$25M 0.28%
58,725
-31,416
-35% -$13.6M
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$24.3M 0.27%
423,906
-2,550,966
-86% -$140M
DECT icon
90
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$24.3M 0.27%
806,177
-64,592
-7% -$1.89M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$24M 0.27%
88,781
+14,668
+20% +$3.75M
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$587M
$23.8M 0.27%
454,007
+59,999
+15% +$2.92M
EMR icon
93
Emerson Electric
EMR
$83.6B
$23.5M 0.27%
207,413
-46,086
-18% -$4.73M
A icon
94
Agilent Technologies
A
$38.9B
$23.3M 0.26%
160,265
+27,141
+20% +$3.72M
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$23M 0.26%
503,948
-403,281
-44% -$18.4M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$22.8M 0.26%
121,592
-41,944
-26% -$7.32M
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$22.7M 0.26%
534,052
+85,041
+19% +$3.42M
KMB icon
98
Kimberly-Clark
KMB
$37B
$22.4M 0.25%
173,401
-75,718
-30% -$9.3M
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$22.3M 0.25%
380,390
-650,074
-63% -$38.1M
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$22.2M 0.25%
330,988
-473,839
-59% -$30.5M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.