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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
DMXF icon
1351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-7,036
Closed -$452K
DNA icon
1352
Ginkgo Bioworks
DNA
$498M
– –
-595
Closed -$30.7K
DOC icon
1353
Healthpeak Properties
DOC
$15.5B
– –
-51,649
Closed -$1M
DOCU
1354
DocuSign
DOCU
$11.1B
– –
-13,145
Closed -$823K
DOX icon
1355
Amdocs
DOX
$6.03B
– –
-6,346
Closed -$585K
DRD
1356
DRDGold
DRD
$1.75B
– –
-23,609
Closed -$183K
DRI icon
1357
Darden Restaurants
DRI
$24.3B
– –
-3,136
Closed -$505K
DRIV icon
1358
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-11,371
Closed -$261K
DRLL icon
1359
Strive US Energy ETF
DRLL
$294M
– –
-7,789
Closed -$219K
DSL
1360
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,658
Closed -$146K
DSTL icon
1361
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-29,465
Closed -$1.47M
DSU icon
1362
BlackRock Debt Strategies Fund
DSU
$592M
– –
-18,242
Closed -$198K
DTD icon
1363
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-12,504
Closed -$828K
DUOL icon
1364
Duolingo
DUOL
$6.53B
– –
-3,042
Closed -$587K
DVA icon
1365
DaVita
DVA
$15.5B
– –
-4,155
Closed -$445K
DWM icon
1366
WisdomTree International Equity Fund
DWM
$667M
– –
-59,269
Closed -$3.09M
DXCM icon
1367
DexCom
DXCM
$29B
– –
-11,278
Closed -$1.38M
OPPJ
1368
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-10,636
Closed -$330K
EA icon
1369
Electronic Arts
EA
$52.7B
– –
-12,929
Closed -$1.8M
EAT icon
1370
Brinker International
EAT
$8.82B
– –
-12,795
Closed -$504K
EDOW icon
1371
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-238,259
Closed -$7.86M
EEM icon
1372
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-295,543
Closed -$11.5M
EEMV icon
1373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-9,584
Closed -$524K
EES icon
1374
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-100,562
Closed -$4.86M
EFAV icon
1375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-13,817
Closed -$954K
53 54
55
56 57

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.