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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
ETSY icon
1401
Etsy
ETSY
$8.12B
– –
-16,954
Closed -$1.18M
ETV
1402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-13,474
Closed -$168K
ETY icon
1403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-31,488
Closed -$390K
EUSB icon
1404
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-10,455
Closed -$447K
EVV
1405
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,601
Closed -$112K
EWA icon
1406
iShares MSCI Australia ETF
EWA
$1.38B
– –
-27,548
Closed -$653K
EWJ icon
1407
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,308
Closed -$282K
EWZ icon
1408
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-16,923
Closed -$565K
EXAS
1409
DELISTED
Exact Sciences
EXAS
– –
-10,168
Closed -$654K
EXEL icon
1410
Exelixis
EXEL
$13.9B
– –
-10,245
Closed -$227K
EXK
1411
Endeavour Silver
EXK
$2.24B
– –
-13,379
Closed -$21.5K
EXLS icon
1412
EXL Service
EXLS
$5.46B
– –
-19,896
Closed -$642K
EXP icon
1413
Eagle Materials
EXP
$6.49B
– –
-2,748
Closed -$593K
EXPD icon
1414
Expeditors International
EXPD
$22.3B
– –
-8,781
Closed -$1.14M
EXR icon
1415
Extra Space Storage
EXR
$32.3B
– –
-24,477
Closed -$3.61M
FAF icon
1416
First American
FAF
$7.98B
– –
-5,192
Closed -$315K
FARM
1417
DELISTED
Farmer Brothers
FARM
– –
-12,034
Closed -$44.9K
FAX
1418
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-26,964
Closed -$425K
FBCG
1419
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-27,709
Closed -$964K
FCEL icon
1420
FuelCell Energy
FCEL
$1.45B
– –
-541
Closed -$19.8K
FCG icon
1421
First Trust Natural Gas ETF
FCG
$632M
– –
-16,111
Closed -$381K
FCPT icon
1422
Four Corners Property Trust
FCPT
$2.89B
– –
-69,622
Closed -$1.65M
FDEM icon
1423
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
– –
-24,563
Closed -$580K
FDG icon
1424
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-55,828
Closed -$4.09M
FDIG icon
1425
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
– –
-9,384
Closed -$206K
55 56
57
58 59

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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.