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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18.9M 0.21%
412,310
-77,303
-16% -$3.38M
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$18.6M 0.21%
818,791
-363,965
-31% -$8.06M
NRG icon
128
NRG Energy
NRG
$27.1B
$18.6M 0.21%
275,129
-57,088
-17% -$3.2M
WDIV icon
129
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$18.5M 0.21%
309,040
-135,683
-31% -$8.03M
IP icon
130
International Paper
IP
$23.6B
$18.5M 0.21%
473,636
-71,729
-13% -$2.6M
IYW icon
131
iShares US Technology ETF
IYW
$23B
$18.4M 0.21%
136,314
-137,266
-50% -$17.9M
INTC icon
132
Intel
INTC
$432B
$18.2M 0.21%
413,081
-150,196
-27% -$6.69M
AFL icon
133
Aflac
AFL
$65.8B
$18.2M 0.21%
211,832
+18,222
+9% +$1.49M
JBHT icon
134
JB Hunt Transport Services
JBHT
$26.1B
$18.1M 0.21%
91,072
+20,467
+29% +$4.13M
KEY icon
135
KeyCorp
KEY
$24.2B
$18.1M 0.2%
1,145,201
-424,029
-27% -$6.13M
EDIV icon
136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18M 0.2%
537,661
-242,516
-31% -$7.95M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9M 0.2%
348,264
-277,312
-44% -$14.2M
SKOR icon
138
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$17.7M 0.2%
371,109
+93,386
+34% +$4.45M
USB icon
139
US Bancorp
USB
$99.7B
$17.4M 0.2%
389,536
-245,268
-39% -$10.3M
C icon
140
Citigroup
C
$221B
$17.3M 0.2%
272,919
-65,340
-19% -$3.64M
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$17M 0.19%
205,919
-20,259
-9% -$1.6M
F icon
142
Ford
F
$59.1B
$16.8M 0.19%
1,265,506
-483,123
-28% -$5.86M
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16.7M 0.19%
399,178
-169,152
-30% -$7.1M
TJX icon
144
TJX Companies
TJX
$177B
$16.7M 0.19%
164,324
-28,757
-15% -$2.79M
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.6M 0.19%
663,145
-1,335,453
-67% -$33.4M
YUM icon
146
Yum! Brands
YUM
$41.5B
$16.5M 0.19%
118,838
+9,521
+9% +$1.27M
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.19%
501,542
-54,098
-10% -$1.75M
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.4B
$16.3M 0.18%
834,562
-1,870,564
-69% -$35M
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$16.2M 0.18%
561,776
-806,471
-59% -$23.4M
OKE icon
150
Oneok
OKE
$56.2B
$16.2M 0.18%
202,569
-41,175
-17% -$3.01M
4 5
6
7 8

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.