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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
IDV icon
1551
iShares International Select Dividend ETF
IDV
$8.31B
– –
-105,229
Closed -$2.91M
IEO icon
1552
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-4,503
Closed -$416K
IGLD icon
1553
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
– –
-16,510
Closed -$310K
IGM icon
1554
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-141,672
Closed -$11.3M
IHF icon
1555
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-43,490
Closed -$2.24M
IHI icon
1556
iShares US Medical Devices ETF
IHI
$3.17B
– –
-236,109
Closed -$13M
IIPR icon
1557
Innovative Industrial Properties
IIPR
$1.77B
– –
-8,103
Closed -$763K
IJAN icon
1558
Innovator International Developed Power Buffer ETF January
IJAN
$258M
– –
-10,545
Closed -$319K
IJS icon
1559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-17,125
Closed -$1.71M
IJT icon
1560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-4,379
Closed -$541K
ILCG icon
1561
iShares Morningstar Growth ETF
ILCG
$3B
– –
-4,616
Closed -$324K
ILF icon
1562
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,387
Closed -$208K
IMCG icon
1563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-6,955
Closed -$447K
IMTM icon
1564
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-8,578
Closed -$300K
INDA icon
1565
iShares MSCI India ETF
INDA
$6.81B
– –
-20,840
Closed -$1.03M
INGR icon
1566
Ingredion
INGR
$6.42B
– –
-7,115
Closed -$777K
INVH icon
1567
Invitation Homes
INVH
$17.9B
– –
-15,665
Closed -$521K
IOO icon
1568
iShares Global 100 ETF
IOO
$8.62B
– –
-28,701
Closed -$2.39M
IOVA icon
1569
Iovance Biotherapeutics
IOVA
$2.04B
– –
-10,478
Closed -$79.5K
IPWR icon
1570
Ideal Power
IPWR
$55M
– –
-10,530
Closed -$73.8K
IQLT icon
1571
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-81,626
Closed -$3.05M
IR icon
1572
Ingersoll Rand
IR
$33.1B
– –
-17,199
Closed -$1.36M
ISCG icon
1573
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-6,311
Closed -$271K
ISMD icon
1574
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-18,500
Closed -$627K
ISTB icon
1575
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-65,270
Closed -$3.1M
61 62
63
64 65

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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.