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
KEEL
1226
Keel Infrastructure Corp
KEEL
$1.92B
– –
-106,973
Closed -$249K
BITO icon
1227
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-362,159
Closed -$7.35M
BITQ icon
1228
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-24,711
Closed -$222K
BIZD icon
1229
VanEck BDC Income ETF
BIZD
$1.6B
– –
-13,350
Closed -$221K
BJAN icon
1230
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-6,486
Closed -$271K
BKH icon
1231
Black Hills Corp
BKH
$5.55B
– –
-4,330
Closed -$220K
BKHY icon
1232
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-13,789
Closed -$656K
BKR icon
1233
Baker Hughes
BKR
$58.3B
– –
-44,470
Closed -$1.36M
BLD
1234
DELISTED
TopBuild
BLD
– –
-2,960
Closed -$1.08M
BLDR icon
1235
Builders FirstSource
BLDR
$7.29B
– –
-6,954
Closed -$1.18M
BLES icon
1236
Inspire Global Hope ETF
BLES
$159M
– –
-7,941
Closed -$279K
BLOK icon
1237
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-16,218
Closed -$443K
BMAR icon
1238
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-24,052
Closed -$969K
BME icon
1239
BlackRock Health Sciences Trust
BME
$569M
– –
-15,599
Closed -$639K
BMO icon
1240
Bank of Montreal
BMO
$123B
– –
-32,175
Closed -$3.12M
BN icon
1241
Brookfield
BN
$102B
– –
-29,301
Closed -$793K
BNO icon
1242
United States Brent Oil Fund
BNO
$782M
– –
-14,949
Closed -$445K
BNOV icon
1243
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-14,560
Closed -$516K
BOH icon
1244
Bank of Hawaii
BOH
$3.14B
– –
-4,651
Closed -$301K
BOIL icon
1245
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
-4,146
Closed -$1.01M
BOTZ icon
1246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-16,853
Closed -$492K
BOXX icon
1247
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-5,229
Closed -$552K
BPOP icon
1248
Popular Inc
BPOP
$11B
– –
-16,813
Closed -$1.47M
BR icon
1249
Broadridge
BR
$18.4B
– –
-7,130
Closed -$1.48M
BRK.A icon
1250
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$2.91M
48 49
50
51 52

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.