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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
GPGI
1301
GPGI Inc
GPGI
$3.87B
– –
-50,289
Closed -$240K
CMPS
1302
Compass Pathways
CMPS
$1.47B
– –
-14,024
Closed -$150K
CNI icon
1303
Canadian National Railway
CNI
$78.5B
– –
-3,334
Closed -$413K
CNK icon
1304
Cinemark Holdings
CNK
$4.07B
– –
-17,680
Closed -$252K
CNQ icon
1305
Canadian Natural Resources
CNQ
$96.9B
– –
-12,630
Closed -$406K
CNXC icon
1306
Concentrix
CNXC
$1.62B
– –
-2,317
Closed -$211K
COKE icon
1307
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,430
Closed -$289K
COLB icon
1308
Columbia Banking Systems
COLB
$8.71B
– –
-12,230
Closed -$250K
COM icon
1309
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-55,570
Closed -$1.55M
COMB icon
1310
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-17,070
Closed -$334K
CP icon
1311
Canadian Pacific Kansas City
CP
$81B
– –
-23,643
Closed -$1.86M
CPB icon
1312
Campbell Soup
CPB
$6.85B
– –
-35,294
Closed -$1.57M
CPRT icon
1313
Copart
CPRT
$28.5B
– –
-18,796
Closed -$903K
CRI icon
1314
Carter's
CRI
$1.43B
– –
-3,827
Closed -$292K
CRNC icon
1315
Cerence
CRNC
$359M
– –
-25,096
Closed -$517K
CRON
1316
Cronos Group
CRON
$1.07B
– –
-12,689
Closed -$24.9K
CRSP icon
1317
CRISPR Therapeutics
CRSP
$4.69B
– –
-11,907
Closed -$726K
CRUS icon
1318
Cirrus Logic
CRUS
$6.76B
– –
-4,273
Closed -$342K
CSM icon
1319
ProShares Large Cap Core Plus
CSM
$506M
– –
-77,588
Closed -$4.36M
CUBE icon
1320
CubeSmart
CUBE
$9.61B
– –
-36,891
Closed -$1.65M
CUBI icon
1321
Customers Bancorp
CUBI
$2.66B
– –
-15,736
Closed -$857K
CUZ icon
1322
Cousins Properties
CUZ
$5.31B
– –
-8,633
Closed -$200K
CW icon
1323
Curtiss-Wright
CW
$25.1B
– –
-1,030
Closed -$233K
CWI icon
1324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-254,773
Closed -$6.81M
CWST icon
1325
Casella Waste Systems
CWST
$5.76B
– –
-15,556
Closed -$1.33M
51 52
53
54 55

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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.