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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
BRSP
1251
BrightSpire Capital
BRSP
$634M
– –
-34,472
Closed -$261K
BRX icon
1252
Brixmor Property Group
BRX
$9.72B
– –
-20,245
Closed -$460K
BRZE icon
1253
Braze
BRZE
$3.02B
– –
-9,321
Closed -$516K
BSCQ icon
1254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-32,200
Closed -$620K
BSCR icon
1255
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-15,303
Closed -$296K
STEX
1256
Streamex Corp
STEX
$71.8M
– –
-2,670
Closed -$5.82K
BSM icon
1257
Black Stone Minerals
BSM
$3.14B
– –
-15,083
Closed -$250K
BST icon
1258
BlackRock Science and Technology Trust
BST
$1.53B
– –
-14,036
Closed -$498K
BTG icon
1259
B2Gold
BTG
$4.98B
– –
-29,773
Closed -$82.2K
BUFG icon
1260
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
– –
-149,566
Closed -$3.23M
BUFQ icon
1261
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-959,759
Closed -$26.5M
BUFT icon
1262
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
– –
-672,062
Closed -$14.2M
BXMT icon
1263
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-13,835
Closed -$291K
BXMX
1264
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,590
Closed -$292K
BXP icon
1265
Boston Properties
BXP
$11.6B
– –
-7,301
Closed -$520K
BXSL icon
1266
Blackstone Secured Lending
BXSL
$5.36B
– –
-27,091
Closed -$775K
BYLD icon
1267
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-38,597
Closed -$861K
BBBY
1268
Bed Bath & Beyond
BBBY
$479M
– –
-12,880
Closed -$266K
CALF icon
1269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-289,674
Closed -$13.8M
CAMT icon
1270
Camtek
CAMT
$5.92B
– –
-7,216
Closed -$571K
CAN
1271
Canaan Creative
CAN
$172M
– –
-106,965
Closed -$173K
CATX icon
1272
Perspective Therapeutics
CATX
$327M
– –
-1,085
Closed -$6.79K
CBOE icon
1273
Cboe Global Markets
CBOE
$32.2B
– –
-20,030
Closed -$3.73M
CBRL icon
1274
Cracker Barrel
CBRL
$1.26B
– –
-3,208
Closed -$246K
CBSH icon
1275
Commerce Bancshares
CBSH
$8.68B
– –
-5,800
Closed -$281K
49 50
51
52 53

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.