We are live on ! Find out more
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
AVT icon
1201
Avnet
AVT
$6.86B
– –
-16,182
Closed -$765K
AWF
1202
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-14,125
Closed -$147K
AXTI icon
1203
AXT Inc
AXTI
$2.42B
– –
-13,462
Closed -$34.7K
AYI icon
1204
Acuity Brands
AYI
$9.99B
– –
-1,282
Closed -$307K
BALL icon
1205
Ball Corp
BALL
$17.5B
– –
-14,374
Closed -$823K
BALT icon
1206
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-165,876
Closed -$4.77M
BBDC icon
1207
Barings BDC
BBDC
$869M
– –
-119,261
Closed -$1.09M
BBVA icon
1208
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-17,618
Closed -$155K
BBWI icon
1209
Bath & Body Works
BBWI
$3.97B
– –
-8,628
Closed -$366K
BCC icon
1210
Boise Cascade
BCC
$2.73B
– –
-2,292
Closed -$309K
BCD icon
1211
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-72,958
Closed -$2.24M
BDJ icon
1212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,257
Closed -$87.8K
BDTX icon
1213
Black Diamond Therapeutics
BDTX
$95.1M
– –
-15,920
Closed -$46.2K
BEAT icon
1214
Heartbeam
BEAT
$28.2M
– –
-12,983
Closed -$24.1K
BEPC icon
1215
Brookfield Renewable
BEPC
$5.86B
– –
-15,337
Closed -$429K
BF.B icon
1216
Brown-Forman Class B
BF.B
$13.5B
– –
-23,558
Closed -$1.34M
BFLY icon
1217
Butterfly Network
BFLY
$1.86B
– –
-13,591
Closed -$13.5K
BFRG icon
1218
Bullfrog AI
BFRG
$10.2M
– –
-10,000
Closed -$70.4K
BGLD icon
1219
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-357,192
Closed -$6.57M
BGS icon
1220
B&G Foods
BGS
$303M
– –
-26,495
Closed -$273K
BGT icon
1221
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-15,234
Closed -$185K
BIIB icon
1222
Biogen
BIIB
$30.9B
– –
-2,014
Closed -$493K
BILL icon
1223
BILL Holdings
BILL
$4.72B
– –
-306,492
Closed -$22.8M
BIP icon
1224
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-18,423
Closed -$575K
BIPC icon
1225
Brookfield Infrastructure
BIPC
$5.32B
– –
-12,169
Closed -$425K
47 48
49
50 51

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.