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
EFSC icon
1376
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,340
Closed -$227K
EFT
1377
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-12,926
Closed -$169K
EG icon
1378
Everest Group
EG
$15.6B
– –
-4,252
Closed -$1.61M
EGBN icon
1379
Eagle Bancorp
EGBN
$850M
– –
-8,575
Closed -$234K
EIM
1380
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-20,281
Closed -$201K
EJAN icon
1381
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-28,506
Closed -$800K
EJUL icon
1382
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-23,653
Closed -$548K
ELF icon
1383
e.l.f. Beauty
ELF
$4.77B
– –
-2,143
Closed -$337K
EMLP icon
1384
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-9,299
Closed -$255K
EMN icon
1385
Eastman Chemical
EMN
$7.69B
– –
-13,376
Closed -$1.14M
ENPH icon
1386
Enphase Energy
ENPH
$4.63B
– –
-7,525
Closed -$793K
ENSG icon
1387
The Ensign Group
ENSG
$10.6B
– –
-18,710
Closed -$2.15M
EPD icon
1388
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-23,000
Closed -$67
EPR icon
1389
EPR Properties
EPR
$4.89B
– –
-8,429
Closed -$380K
EPS icon
1390
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-7,399
Closed -$381K
EQIX icon
1391
Equinix
EQIX
$99.4B
– –
-429
Closed -$348K
EQR icon
1392
Equity Residential
EQR
$25.8B
– –
-10,528
Closed -$623K
EQT icon
1393
EQT Corp
EQT
$32.9B
– –
-19,304
Closed -$693K
EQX icon
1394
Equinox Gold
EQX
$7.07B
– –
-10,077
Closed -$44.3K
ERIC icon
1395
Ericsson
ERIC
$32.1B
– –
-10,199
Closed -$59K
ERIE icon
1396
Erie Indemnity
ERIE
$13B
– –
-968
Closed -$334K
ESG icon
1397
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
– –
-2,759
Closed -$326K
ESGD icon
1398
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,928
Closed -$221K
ESGV icon
1399
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,343
Closed -$204K
ETJ
1400
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-12,335
Closed -$97.9K
54 55
56
57 58

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.