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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
BAPR icon
1001
Innovator US Equity Buffer ETF April
BAPR
$401M
$264K ﹤0.01%
6,599
-2,717
-29% -$107K
USXF icon
1002
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$264K ﹤0.01%
5,852
-14,330
-71% -$609K
AESR icon
1003
Anfield US Equity Sector Rotation ETF
AESR
$234M
$263K ﹤0.01%
16,913
-3,135
-16% -$46.1K
RJF icon
1004
Raymond James Financial
RJF
$33.5B
$262K ﹤0.01%
2,041
-821
-29% -$95.7K
DMAY icon
1005
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$261K ﹤0.01%
7,007
-304
-4% -$11.2K
PPG icon
1006
PPG Industries
PPG
$24.9B
$260K ﹤0.01%
1,791
-20,727
-92% -$2.95M
FMB icon
1007
First Trust Managed Municipal ETF
FMB
$2.04B
$259K ﹤0.01%
5,049
-10,474
-67% -$539K
BUD icon
1008
AB InBev
BUD
$164B
$259K ﹤0.01%
4,262
-2,749
-39% -$172K
PRF icon
1009
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$259K ﹤0.01%
6,723
-49,546
-88% -$1.8M
AZO icon
1010
AutoZone
AZO
$51.3B
$258K ﹤0.01%
82
-456
-85% -$1.3M
DFIC icon
1011
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$258K ﹤0.01%
9,647
-10,143
-51% -$260K
AIQ icon
1012
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$258K ﹤0.01%
+7,587
New +$246K
XYLD icon
1013
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$257K ﹤0.01%
6,298
-163,825
-96% -$6.56M
SYLD icon
1014
Cambria Shareholder Yield ETF
SYLD
$1B
$256K ﹤0.01%
3,491
-4,931
-59% -$339K
UVV icon
1015
Universal Corp
UVV
$1.37B
$255K ﹤0.01%
4,933
-10
-0.2% -$544
KVUE icon
1016
Kenvue
KVUE
$38B
$253K ﹤0.01%
11,806
-166,173
-93% -$3.37M
TQQQ icon
1017
ProShares UltraPro QQQ
TQQQ
$28.6B
$253K ﹤0.01%
8,216
-41,282
-83% -$1.17M
IBB icon
1018
iShares Biotechnology ETF
IBB
$9.45B
$252K ﹤0.01%
1,838
-23,270
-93% -$3.18M
BNS icon
1019
Scotiabank
BNS
$105B
$250K ﹤0.01%
4,829
-4,462
-48% -$214K
UMAR icon
1020
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$250K ﹤0.01%
+7,646
New +$245K
ARW icon
1021
Arrow Electronics
ARW
$10.5B
$249K ﹤0.01%
1,924
-3,032
-61% -$355K
RTH icon
1022
VanEck Retail ETF
RTH
$253M
$249K ﹤0.01%
1,179
-9,045
-88% -$1.8M
HYEM icon
1023
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$248K ﹤0.01%
13,021
-2,813
-18% -$52.9K
AWK icon
1024
American Water Works
AWK
$27B
$248K ﹤0.01%
2,030
-10,671
-84% -$1.31M
ONB icon
1025
Old National Bancorp
ONB
$10.2B
$247K ﹤0.01%
14,212
-8,906
-39% -$147K
39 40
41
42 43

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.