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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
FDS icon
1426
Factset
FDS
$10B
– –
-3,820
Closed -$1.8M
FELC icon
1427
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
-9,936
Closed -$272K
FELG icon
1428
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
– –
-28,532
Closed -$779K
FELV icon
1429
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
– –
-8,946
Closed -$242K
FEMS icon
1430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-8,254
Closed -$312K
FFBC icon
1431
First Financial Bancorp
FFBC
$3.55B
– –
-46,468
Closed -$1.06M
FHB icon
1432
First Hawaiian
FHB
$3.41B
– –
-13,067
Closed -$291K
FHN icon
1433
First Horizon
FHN
$12.2B
– –
-43,479
Closed -$637K
FICO icon
1434
Fair Isaac
FICO
$31.8B
– –
-2,563
Closed -$3.07M
FICS icon
1435
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-8,092
Closed -$273K
FIX icon
1436
Comfort Systems
FIX
$53.5B
– –
-1,778
Closed -$369K
FLBL icon
1437
Franklin Senior Loan ETF
FLBL
$852M
– –
-11,920
Closed -$290K
FLCB icon
1438
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-47,685
Closed -$1.02M
FLJP icon
1439
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-491,038
Closed -$14M
FLNT
1440
Fluent
FLNT
$106M
– –
-3,742
Closed -$14.8K
FLO icon
1441
Flowers Foods
FLO
$1.58B
– –
-26,646
Closed -$608K
FMHI icon
1442
First Trust Municipal High Income ETF
FMHI
$991M
– –
-16,826
Closed -$796K
FNDA icon
1443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-50,810
Closed -$1.38M
FNDE icon
1444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-8,207
Closed -$219K
FNDF icon
1445
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-11,303
Closed -$376K
FNV icon
1446
Franco-Nevada
FNV
$41.3B
– –
-19,997
Closed -$2.16M
FOXA icon
1447
Fox Class A
FOXA
$24.8B
– –
-9,398
Closed -$303K
FPEI icon
1448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-10,507
Closed -$189K
FRT icon
1449
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,400
Closed -$352K
FSM icon
1450
Fortuna Silver Mines
FSM
$2.54B
– –
-35,515
Closed -$109K
56 57
58
59 60

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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.