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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
CSL icon
1076
Carlisle Companies
CSL
$13.5B
$212K ﹤0.01%
540
-5,240
-91% -$1.78M
COIN icon
1077
Coinbase
COIN
$42.2B
$211K ﹤0.01%
798
-19,995
-96% -$3.6M
CBU icon
1078
Community Bank
CBU
$3.39B
$211K ﹤0.01%
+4,389
New +$205K
ARKK icon
1079
ARK Innovation ETF
ARKK
$5.59B
$210K ﹤0.01%
4,198
-94,714
-96% -$4.62M
MKSI icon
1080
MKS Inc
MKSI
$17.4B
$209K ﹤0.01%
1,567
-1,052
-40% -$122K
AXON
1081
Axon Enterprise
AXON
$42.8B
$208K ﹤0.01%
666
-1,301
-66% -$362K
BILS icon
1082
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$208K ﹤0.01%
2,091
-1,443
-41% -$143K
SPOT icon
1083
Spotify
SPOT
$108B
$208K ﹤0.01%
787
-1,474
-65% -$346K
ANSS
1084
DELISTED
Ansys
ANSS
$205K ﹤0.01%
591
-2,268
-79% -$768K
UFEB icon
1085
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$205K ﹤0.01%
+6,644
New +$200K
VOYA icon
1086
Voya Financial
VOYA
$8.96B
$204K ﹤0.01%
2,763
-129
-4% -$9.09K
NEA icon
1087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$204K ﹤0.01%
18,438
-22,732
-55% -$249K
ACGL icon
1088
Arch Capital
ACGL
$35.7B
$204K ﹤0.01%
2,207
-7,960
-78% -$673K
SPG icon
1089
Simon Property Group
SPG
$76.4B
$204K ﹤0.01%
1,303
-32,194
-96% -$4.72M
BSVO icon
1090
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$204K ﹤0.01%
+9,576
New +$195K
TTC icon
1091
Toro Company
TTC
$8.79B
$203K ﹤0.01%
2,214
-479
-18% -$44.2K
NTRL
1092
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$203K ﹤0.01%
10,250
-150,212
-94% -$2.98M
VEU icon
1093
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$203K ﹤0.01%
3,456
-19,200
-85% -$1.09M
EL icon
1094
Estee Lauder
EL
$30.4B
$203K ﹤0.01%
1,314
-10,755
-89% -$1.53M
WU icon
1095
Western Union
WU
$2.53B
$202K ﹤0.01%
14,464
-24,582
-63% -$317K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
$202K ﹤0.01%
18,439
-8,002
-30% -$87K
DJT icon
1097
Trump Media & Technology Group
DJT
$2.73B
$202K ﹤0.01%
+3,261
New +$127K
TNET icon
1098
TriNet
TNET
$3.23B
$202K ﹤0.01%
1,525
-12,236
-89% -$1.48M
LIT icon
1099
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$201K ﹤0.01%
4,442
-9,756
-69% -$435K
RMM
1100
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$201K ﹤0.01%
13,435
-420
-3% -$6.28K
42 43
44
45 46

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.