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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
PFFD icon
1026
Global X US Preferred ETF
PFFD
$2.13B
$247K ﹤0.01%
12,253
-35,418
-74% -$706K
ESGE icon
1027
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$247K ﹤0.01%
7,663
-7,089
-48% -$223K
RH icon
1028
RH
RH
$3.33B
$246K ﹤0.01%
707
-1,038
-59% -$283K
IAK icon
1029
iShares US Insurance ETF
IAK
$521M
$246K ﹤0.01%
+2,095
New +$228K
MKL icon
1030
Markel Group
MKL
$25.2B
$245K ﹤0.01%
161
-252
-61% -$370K
GSLC icon
1031
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$243K ﹤0.01%
2,344
-8,926
-79% -$880K
GJUN icon
1032
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$242K ﹤0.01%
7,254
-67,453
-90% -$2.2M
PTY icon
1033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$242K ﹤0.01%
16,267
-1,877
-10% -$26.4K
HAL icon
1034
Halliburton
HAL
$26.1B
$241K ﹤0.01%
6,117
-80,882
-93% -$2.9M
ING icon
1035
ING
ING
$92.9B
$241K ﹤0.01%
14,601
-9,976
-41% -$142K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$106B
$240K ﹤0.01%
4,723
-37,204
-89% -$1.76M
STLD icon
1037
Steel Dynamics
STLD
$36.2B
$238K ﹤0.01%
1,606
-32,647
-95% -$4.1M
TIPX icon
1038
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$237K ﹤0.01%
12,721
-157,259
-93% -$2.92M
UCON icon
1039
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$237K ﹤0.01%
9,635
-304,437
-97% -$7.49M
CASY icon
1040
Casey's General Stores
CASY
$32.1B
$237K ﹤0.01%
743
-5,208
-88% -$1.52M
GSBD icon
1041
Goldman Sachs BDC
GSBD
$997M
$236K ﹤0.01%
15,775
-8,674
-35% -$131K
DFSD
1042
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$235K ﹤0.01%
5,000
-171,027
-97% -$8.04M
CTRA
1043
DELISTED
Coterra Energy
CTRA
$235K ﹤0.01%
8,435
-107,637
-93% -$2.76M
IGIB icon
1044
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K ﹤0.01%
4,539
-93,635
-95% -$4.81M
TTEK icon
1045
Tetra Tech
TTEK
$8.77B
$232K ﹤0.01%
6,295
-36,335
-85% -$1.26M
SHEN icon
1046
Shenandoah Telecom
SHEN
$678M
$232K ﹤0.01%
13,356
-3,129
-19% -$60.6K
ITT icon
1047
ITT
ITT
$17.1B
$232K ﹤0.01%
1,702
-1,471
-46% -$182K
MUSA icon
1048
Murphy USA
MUSA
$11.4B
$231K ﹤0.01%
551
-627
-53% -$245K
NJR icon
1049
New Jersey Resources
NJR
$6B
$230K ﹤0.01%
5,371
-462
-8% -$19.5K
MTB icon
1050
M&T Bank
MTB
$36.3B
$228K ﹤0.01%
1,568
-6,949
-82% -$963K
40 41
42
43 44

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.