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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
ACLS icon
1151
Axcelis
ACLS
$3.85B
– –
-7,394
Closed -$971K
ACTV
1152
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-9,427
Closed -$310K
ACU icon
1153
Acme United Corp
ACU
$214M
– –
-40,000
Closed -$1.9M
ACWI icon
1154
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-50,964
Closed -$5.24M
ACWV icon
1155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-4,324
Closed -$439K
ACWX icon
1156
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-20,389
Closed -$1.03M
AEM icon
1157
Agnico Eagle Mines
AEM
$75.4B
– –
-7,137
Closed -$352K
AFCG
1158
AFC Gamma
AFCG
$61.1M
– –
-34,529
Closed -$282K
AFIF icon
1159
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-13,623
Closed -$124K
AG icon
1160
First Majestic Silver
AG
$7.75B
– –
-89,387
Closed -$434K
AGI icon
1161
Alamos Gold
AGI
$11.9B
– –
-11,752
Closed -$143K
AGNC icon
1162
AGNC Investment
AGNC
$12.7B
– –
-84,382
Closed -$828K
AGYS icon
1163
Agilysys
AGYS
$3.04B
– –
-7,586
Closed -$670K
AGZD icon
1164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-119,405
Closed -$2.62M
AI icon
1165
C3.ai
AI
$1.41B
– –
-91,103
Closed -$2.29M
AIZ icon
1166
Assurant
AIZ
$14B
– –
-2,024
Closed -$345K
ALB icon
1167
Albemarle
ALB
$13.9B
– –
-12,205
Closed -$1.46M
ALGN icon
1168
Align Technology
ALGN
$12.4B
– –
-3,263
Closed -$862K
ALLE icon
1169
Allegion
ALLE
$13.4B
– –
-3,224
Closed -$403K
ALLY icon
1170
Ally Financial
ALLY
$13.2B
– –
-17,818
Closed -$670K
ALNY icon
1171
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-4,254
Closed -$764K
ALSN icon
1172
Allison Transmission
ALSN
$9.57B
– –
-4,943
Closed -$298K
ALX
1173
Alexander's
ALX
$1.36B
– –
-1,799
Closed -$413K
ALV icon
1174
Autoliv
ALV
$9.09B
– –
-6,857
Closed -$731K
AMBA icon
1175
Ambarella
AMBA
$3.25B
– –
-7,751
Closed -$425K
45 46
47
48 49

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.