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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
HUT
1526
Hut 8
HUT
$12.2B
– –
-22,622
Closed -$191K
HWM icon
1527
Howmet Aerospace
HWM
$111B
– –
-20,165
Closed -$1.12M
HYD icon
1528
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-20,401
Closed -$1.05M
HYLB icon
1529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-6,971
Closed -$248K
HYLS icon
1530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-18,361
Closed -$756K
HYT icon
1531
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,354
Closed -$98.6K
IART icon
1532
Integra LifeSciences
IART
$1.33B
– –
-7,856
Closed -$329K
IAS
1533
DELISTED
Integral Ad Science
IAS
– –
-35,080
Closed -$531K
IBD icon
1534
Inspire Corporate Bond ETF
IBD
$482M
– –
-9,354
Closed -$219K
IBDQ
1535
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-78,005
Closed -$1.94M
IBDR icon
1536
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-61,340
Closed -$1.47M
IBDS icon
1537
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-33,516
Closed -$801K
IBDT icon
1538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-25,954
Closed -$648K
IBDV icon
1539
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-21,867
Closed -$469K
IBDU icon
1540
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-23,074
Closed -$528K
IBMN
1541
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-20,557
Closed -$544K
IBTF
1542
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-95,281
Closed -$2.22M
IBTG icon
1543
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-31,741
Closed -$725K
IBTH icon
1544
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-9,462
Closed -$211K
IBTI icon
1545
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-474,367
Closed -$10.5M
ICCM icon
1546
IceCure Medical
ICCM
$9.9M
– –
-508
Closed -$20.4K
ICLN icon
1547
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-105,160
Closed -$1.46M
ICOW icon
1548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-53,230
Closed -$1.65M
ICSH icon
1549
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-325,738
Closed -$16.5M
IDCC icon
1550
InterDigital
IDCC
$7.84B
– –
-4,139
Closed -$436K
60 61
62
63 64

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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.