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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
LDSF icon
1626
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-12,394
Closed -$233K
LEG icon
1627
Leggett & Platt
LEG
$1.39B
– –
-21,562
Closed -$520K
LEGR icon
1628
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-6,527
Closed -$266K
LEN icon
1629
Lennar Class A
LEN
$20.6B
– –
-19,303
Closed -$2.77M
LGLV icon
1630
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-53,295
Closed -$7.84M
LH icon
1631
Labcorp
LH
$25.4B
– –
-3,162
Closed -$711K
LKQ icon
1632
LKQ Corp
LKQ
$6.73B
– –
-22,385
Closed -$1.07M
LNG icon
1633
Cheniere Energy
LNG
$54.1B
– –
-16,920
Closed -$2.84M
LOGI icon
1634
Logitech
LOGI
$15.3B
– –
-13,450
Closed -$1.15M
LSAF icon
1635
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
– –
-12,552
Closed -$439K
LSAT icon
1636
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
– –
-9,603
Closed -$336K
LSTR icon
1637
Landstar System
LSTR
$6.05B
– –
-1,043
Closed -$206K
LUMN icon
1638
Lumen
LUMN
$6.34B
– –
-25,851
Closed -$36.2K
LVHI icon
1639
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
– –
-7,339
Closed -$205K
LVS icon
1640
Las Vegas Sands
LVS
$32B
– –
-17,028
Closed -$852K
LW icon
1641
Lamb Weston
LW
$7.43B
– –
-2,115
Closed -$220K
LYFT icon
1642
Lyft
LYFT
$5.91B
– –
-36,395
Closed -$459K
LYV icon
1643
Live Nation Entertainment
LYV
$42B
– –
-5,398
Closed -$482K
M icon
1644
Macy's
M
$6.44B
– –
-24,479
Closed -$463K
MAGA icon
1645
Truth Social America First ETF
MAGA
$31.6M
– –
-11,161
Closed -$466K
MAIN icon
1646
Main Street Capital
MAIN
$5.11B
– –
-19,373
Closed -$888K
MAN icon
1647
ManpowerGroup
MAN
$2.62B
– –
-3,819
Closed -$294K
MANH icon
1648
Manhattan Associates
MANH
$12.3B
– –
-6,433
Closed -$1.41M
MARA icon
1649
Marathon Digital Holdings
MARA
$3.98B
– –
-50,591
Closed -$903K
MAV
1650
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,658
Closed -$286K
64 65
66
67 68

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.