We are live on ! Find out more
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
IT icon
1576
Gartner
IT
$11.1B
– –
-672
Closed -$310K
ITRI icon
1577
Itron
ITRI
$4.54B
– –
-2,952
Closed -$218K
IVAL icon
1578
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-12,416
Closed -$314K
IVOG icon
1579
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-2,796
Closed -$275K
IVOL icon
1580
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-20,999
Closed -$428K
IWL icon
1581
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-3,352
Closed -$398K
IWM icon
1582
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-204,600
Closed -$567K
IYE icon
1583
iShares US Energy ETF
IYE
$1.72B
– –
-14,897
Closed -$657K
IYH icon
1584
iShares US Healthcare ETF
IYH
$3.44B
– –
-95,110
Closed -$5.56M
IYK icon
1585
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-56,046
Closed -$3.59M
IYR icon
1586
iShares US Real Estate ETF
IYR
$4.75B
– –
-25,061
Closed -$2.2M
IYT icon
1587
iShares US Transportation ETF
IYT
$2.28B
– –
-36,036
Closed -$2.37M
JETS icon
1588
US Global Jets ETF
JETS
$768M
– –
-23,057
Closed -$441K
JFR icon
1589
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,358
Closed -$104K
JHG
1590
DELISTED
Janus Henderson
JHG
– –
-13,915
Closed -$408K
JHMM icon
1591
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-3,987
Closed -$209K
JKHY icon
1592
Jack Henry & Associates
JKHY
$11.4B
– –
-5,882
Closed -$997K
JMST icon
1593
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-54,807
Closed -$2.78M
JMUB icon
1594
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-7,542
Closed -$382K
JNPR
1595
DELISTED
Juniper Networks
JNPR
– –
-10,599
Closed -$394K
JOBY icon
1596
Joby Aviation
JOBY
$6.54B
– –
-10,666
Closed -$60K
JPC icon
1597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-366,678
Closed -$2.64M
JPEM icon
1598
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-4,938
Closed -$259K
JPIE icon
1599
JPMorgan Income ETF
JPIE
$10.1B
– –
-23,078
Closed -$1.05M
JQUA icon
1600
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-88,657
Closed -$4.38M
62 63
64
65 66

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.