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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
IVT icon
1051
InvenTrust Properties
IVT
$2.79B
$226K ﹤0.01%
8,800
-71,263
-89% -$1.79M
JBL icon
1052
Jabil
JBL
$30.1B
$226K ﹤0.01%
1,688
-12,254
-88% -$1.65M
GBIL icon
1053
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$226K ﹤0.01%
2,241
-1,487
-40% -$149K
PAVE icon
1054
Global X US Infrastructure Development ETF
PAVE
$13.5B
$226K ﹤0.01%
5,674
-187,958
-97% -$6.8M
FIVE icon
1055
Five Below
FIVE
$11.6B
$224K ﹤0.01%
1,238
-7,280
-85% -$1.4M
FJUN icon
1056
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$224K ﹤0.01%
4,768
-16,556
-78% -$753K
SCHM icon
1057
Schwab US Mid-Cap ETF
SCHM
$14.2B
$224K ﹤0.01%
8,259
-35,532
-81% -$906K
XSOE icon
1058
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$224K ﹤0.01%
7,592
-265,607
-97% -$7.57M
ACM icon
1059
Aecom
ACM
$9.46B
$224K ﹤0.01%
2,280
-795
-26% -$71.9K
SDIV icon
1060
Global X SuperDividend ETF
SDIV
$1.21B
$221K ﹤0.01%
10,203
-7,633
-43% -$164K
JCI icon
1061
Johnson Controls International
JCI
$85.1B
$219K ﹤0.01%
3,358
-16,970
-83% -$988K
CRK icon
1062
Comstock Resources
CRK
$3.7B
$219K ﹤0.01%
23,596
+4,271
+22% +$35.1K
PXF icon
1063
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$218K ﹤0.01%
4,397
-19,926
-82% -$949K
MLPA icon
1064
Global X MLP ETF
MLPA
$2.26B
$218K ﹤0.01%
4,519
-25,542
-85% -$1.18M
OSK icon
1065
Oshkosh
OSK
$8.82B
$216K ﹤0.01%
1,736
-1,394
-45% -$155K
FLMI icon
1066
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$216K ﹤0.01%
8,821
-7,775
-47% -$189K
TM icon
1067
Toyota
TM
$228B
$216K ﹤0.01%
858
-2,768
-76% -$613K
DEO icon
1068
Diageo
DEO
$49.6B
$215K ﹤0.01%
1,449
-4,773
-77% -$699K
FPI
1069
Farmland Partners
FPI
$415M
$215K ﹤0.01%
19,394
-4,824
-20% -$54.2K
MGM icon
1070
MGM Resorts International
MGM
$11.7B
$215K ﹤0.01%
4,560
-36,942
-89% -$1.62M
MOON
1071
DELISTED
Direxion Moonshot Innovators ETF
MOON
$215K ﹤0.01%
19,803
+7,686
+63% +$80.4K
KBR icon
1072
KBR
KBR
$4.56B
$214K ﹤0.01%
3,353
-799
-19% -$45.5K
FMAY icon
1073
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$213K ﹤0.01%
4,937
-135,164
-96% -$5.73M
MELI icon
1074
Mercado Libre
MELI
$94.5B
$213K ﹤0.01%
141
-2,620
-95% -$4.29M
FBRT
1075
Franklin BSP Realty Trust
FBRT
$580M
$213K ﹤0.01%
15,956
-219,788
-93% -$2.87M
41 42
43
44 45

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.