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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
GIB icon
1476
CGI
GIB
$15.6B
– –
-3,667
Closed -$400K
GJUL icon
1477
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
– –
-373,280
Closed -$12.2M
GLAD icon
1478
Gladstone Capital
GLAD
$427M
– –
-6,448
Closed -$139K
GLDG
1479
GoldMining Inc
GLDG
$181M
– –
-10,793
Closed -$9.07K
GLRY icon
1480
Inspire Growth ETF
GLRY
$161M
– –
-8,878
Closed -$235K
GMAR icon
1481
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-8,891
Closed -$299K
GMAY icon
1482
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-7,374
Closed -$246K
XRN
1483
Chiron Real Estate Inc
XRN
$535M
– –
-2,261
Closed -$116K
GNLX icon
1484
Genelux
GNLX
$127M
– –
-299,469
Closed -$3.08M
GNMA icon
1485
iShares GNMA Bond ETF
GNMA
$423M
– –
-22,897
Closed -$997K
GNR icon
1486
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-8,977
Closed -$483K
GNRC icon
1487
Generac Holdings
GNRC
$11.5B
– –
-9,187
Closed -$1.05M
GOF icon
1488
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-216,550
Closed -$2.9M
B
1489
Barrick Mining
B
$60.9B
– –
-37,873
Closed -$588K
GRMN
1490
Garmin
GRMN
$56.9B
– –
-30,419
Closed -$3.79M
GSG icon
1491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-26,829
Closed -$570K
GSL icon
1492
Global Ship Lease
GSL
$1.56B
– –
-30,475
Closed -$657K
GT icon
1493
Goodyear
GT
$2.09B
– –
-14,672
Closed -$215K
GTLB icon
1494
GitLab
GTLB
$5.75B
– –
-8,380
Closed -$582K
GTN icon
1495
Gray Television
GTN
$437M
– –
-12,575
Closed -$125K
GUG
1496
Guggenheim Active Allocation Fund
GUG
$505M
– –
-96,348
Closed -$1.41M
GWW icon
1497
W.W. Grainger
GWW
$64.2B
– –
-7,615
Closed -$6.73M
H icon
1498
Hyatt Hotels
H
$17.5B
– –
-3,975
Closed -$519K
HACK icon
1499
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-4,648
Closed -$295K
HALO icon
1500
Halozyme
HALO
$9.88B
– –
-8,372
Closed -$286K
58 59
60
61 62

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.