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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
CWT icon
1326
California Water Service
CWT
$3.1B
– –
-5,538
Closed -$251K
CXT icon
1327
Crane NXT
CXT
$2.99B
– –
-29,961
Closed -$1.74M
DASH icon
1328
DoorDash
DASH
$84.3B
– –
-8,933
Closed -$967K
DBC icon
1329
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-129,799
Closed -$2.93M
DBA icon
1330
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,100
Closed -$345K
DBB icon
1331
Invesco DB Base Metals Fund
DBB
$306M
– –
-41,589
Closed -$739K
DBMF icon
1332
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-154,753
Closed -$4.11M
DDOG icon
1333
Datadog
DDOG
$94B
– –
-18,500
Closed -$2.29M
DEHP icon
1334
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
– –
-105,460
Closed -$2.49M
DFJ icon
1335
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-6,168
Closed -$456K
DFNM icon
1336
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-8,200
Closed -$395K
DFS
1337
DELISTED
Discover Financial Services
DFS
– –
-23,010
Closed -$2.46M
DFSI
1338
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
– –
-409,893
Closed -$13M
DFSU
1339
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
– –
-6,201,623
Closed -$197M
DFSE
1340
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-122,543
Closed -$3.74M
DFSV
1341
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-640,618
Closed -$18.4M
DGX icon
1342
Quest Diagnostics
DGX
$26B
– –
-6,080
Closed -$793K
DHY
1343
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-11,788
Closed -$23.3K
DISV icon
1344
Dimensional International Small Cap Value ETF
DISV
$4.86B
– –
-153,032
Closed -$3.89M
DIVI icon
1345
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-18,550
Closed -$568K
DIVO icon
1346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-8,366
Closed -$311K
DKL icon
1347
Delek Logistics
DKL
$3.12B
– –
-10,003
Closed -$455K
DKNG icon
1348
DraftKings
DKNG
$12.2B
– –
-38,063
Closed -$1.46M
DKS icon
1349
Dick's Sporting Goods
DKS
$18.4B
– –
-3,241
Closed -$496K
DLS icon
1350
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-100,964
Closed -$6.35M
52 53
54
55 56

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.