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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
GS icon
101
Goldman Sachs
GS
$309B
$22.2M 0.25%
53,188
+1,314
+3% +$510K
IBM icon
102
IBM
IBM
$204B
$22.1M 0.25%
115,546
-133,171
-54% -$24.3M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.9M 0.25%
188,851
-153,637
-45% -$17.8M
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$21.8M 0.25%
624,246
+73,491
+13% +$2.42M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.7M 0.25%
190,468
-247,141
-56% -$26.7M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.3B
$21.6M 0.24%
178,620
-293,274
-62% -$33.6M
PLD icon
107
Prologis
PLD
$137B
$21.5M 0.24%
165,453
-11,754
-7% -$1.54M
CMA
108
DELISTED
Comerica
CMA
$21.5M 0.24%
391,043
-211,608
-35% -$11M
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.1M 0.24%
357,009
-306,208
-46% -$18.1M
HBAN icon
110
Huntington Bancshares
HBAN
$34.7B
$20.8M 0.24%
1,493,674
+33,200
+2% +$430K
MFUL icon
111
Mindful Conservative ETF
MFUL
$7.26M
$20.8M 0.24%
972,874
-577,234
-37% -$12.1M
STX icon
112
Seagate
STX
$185B
$20.7M 0.23%
222,511
-56,449
-20% -$4.96M
LYB icon
113
LyondellBasell Industries
LYB
$18.9B
$20.5M 0.23%
200,465
-138,075
-41% -$13.4M
CSX icon
114
CSX Corp
CSX
$96B
$20.5M 0.23%
552,013
-2,033
-0.4% -$74.2K
CLOX icon
115
Panagram AAA CLO ETF
CLOX
$310M
$20.4M 0.23%
801,383
+62,684
+8% +$1.59M
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$20M 0.23%
263,624
-2,041
-0.8% -$148K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20M 0.23%
714,500
-611,718
-46% -$17.1M
DECZ icon
118
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$19.9M 0.23%
580,361
-429,156
-43% -$14.2M
NKE icon
119
Nike
NKE
$62.5B
$19.7M 0.22%
209,790
-8,949
-4% -$910K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$19.5M 0.22%
229,788
-265,000
-54% -$21.4M
DIV icon
121
Global X SuperDividend US ETF
DIV
$787M
$19.5M 0.22%
1,123,892
-472,140
-30% -$8.01M
BAC icon
122
Bank of America
BAC
$436B
$19.5M 0.22%
514,004
-369,773
-42% -$12.7M
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.4M 0.22%
221,864
+8,005
+4% +$667K
PRU icon
124
Prudential Financial
PRU
$42.3B
$19.3M 0.22%
164,308
-58,607
-26% -$6.32M
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$19.2M 0.22%
275,049
-599
-0.2% -$40.6K
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.