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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
BRO icon
976
Brown & Brown
BRO
$25.1B
$289K ﹤0.01%
3,306
-59,018
-95% -$4.74M
EBND icon
977
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$289K ﹤0.01%
14,101
-83,510
-86% -$1.73M
WTMF icon
978
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$288K ﹤0.01%
7,690
-81,355
-91% -$2.92M
CALM icon
979
Cal-Maine
CALM
$4.43B
$284K ﹤0.01%
4,830
-10,799
-69% -$615K
LII icon
980
Lennox International
LII
$15B
$283K ﹤0.01%
579
-37
-6% -$16.8K
QMAR icon
981
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$282K ﹤0.01%
10,651
-211
-2% -$5.48K
CR icon
982
Crane Co
CR
$11.9B
$282K ﹤0.01%
2,085
-6,243
-75% -$769K
SCHC icon
983
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$278K ﹤0.01%
7,766
-9,435
-55% -$324K
ROP icon
984
Roper Technologies
ROP
$40.4B
$278K ﹤0.01%
495
-1,171
-70% -$639K
TLH icon
985
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$277K ﹤0.01%
2,640
-2,417
-48% -$253K
IWV icon
986
iShares Russell 3000 ETF
IWV
$19.2B
$275K ﹤0.01%
918
-1,642
-64% -$468K
PFLT icon
987
PennantPark Floating Rate Capital
PFLT
$698M
$275K ﹤0.01%
24,190
-26,440
-52% -$305K
FPX icon
988
First Trust US Equity Opportunities ETF
FPX
$1.43B
$274K ﹤0.01%
2,594
-14,490
-85% -$1.43M
MASI
989
DELISTED
Masimo
MASI
$274K ﹤0.01%
1,867
-274
-13% -$35.4K
CLF icon
990
Cleveland-Cliffs
CLF
$6.49B
$274K ﹤0.01%
12,053
-8,775
-42% -$174K
WDC icon
991
Western Digital
WDC
$159B
$273K ﹤0.01%
5,297
-2,378
-31% -$104K
EHC icon
992
Encompass Health
EHC
$11.3B
$272K ﹤0.01%
3,292
-2,681
-45% -$196K
SCZ icon
993
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$272K ﹤0.01%
4,289
-45,643
-91% -$2.79M
WRB icon
994
W.R. Berkley
WRB
$28.1B
$270K ﹤0.01%
4,583
-11,328
-71% -$613K
CION icon
995
CION Investment
CION
$297M
$269K ﹤0.01%
24,489
-257,669
-91% -$2.84M
ADSK icon
996
Autodesk
ADSK
$51.8B
$269K ﹤0.01%
1,033
-6,740
-87% -$1.71M
SPFF icon
997
Global X SuperIncome Preferred ETF
SPFF
$139M
$269K ﹤0.01%
28,406
-2,926
-9% -$27.4K
GNTX icon
998
Gentex
GNTX
$5.1B
$268K ﹤0.01%
7,414
+100
+1% +$3.46K
IYY icon
999
iShares Dow Jones US ETF
IYY
$2.89B
$265K ﹤0.01%
2,069
-4,971
-71% -$605K
ZIM icon
1000
ZIM Integrated Shipping Services
ZIM
$2.96B
$265K ﹤0.01%
26,180
-12,210
-32% -$148K
38 39
40
41 42

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.