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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
MRSK icon
1676
Toews Agility Shares Managed Risk ETF
MRSK
$312M
– –
-11,598
Closed -$340K
MSA icon
1677
Mine Safety
MSA
$6.76B
– –
-2,384
Closed -$396K
MSM icon
1678
MSC Industrial Direct
MSM
$6.75B
– –
-5,307
Closed -$515K
MSTR icon
1679
Strategy Inc
MSTR
$34.8B
– –
-38,740
Closed -$1.92M
MTD icon
1680
Mettler-Toledo International
MTD
$28.1B
– –
-172
Closed -$209K
MTDR icon
1681
Matador Resources
MTDR
$5.96B
– –
-8,201
Closed -$454K
MUA icon
1682
BlackRock MuniAssets Fund
MUA
$516M
– –
-10,553
Closed -$114K
MUFG icon
1683
Mitsubishi UFJ Financial
MUFG
$249B
– –
-28,782
Closed -$265K
MUSI icon
1684
American Century Multisector Income ETF
MUSI
$244M
– –
-31,992
Closed -$1.39M
NAD icon
1685
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-19,517
Closed -$215K
NAK
1686
Northern Dynasty Minerals
NAK
$768M
– –
-11,099
Closed -$2.91K
NATH icon
1687
Nathan's Famous
NATH
$403M
– –
-12,002
Closed -$873K
NBN icon
1688
Northeast Bank
NBN
$1.05B
– –
-3,991
Closed -$222K
NCLH icon
1689
Norwegian Cruise Line
NCLH
$9.56B
– –
-26,790
Closed -$461K
NEAR icon
1690
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-71,358
Closed -$3.62M
NEO icon
1691
NeoGenomics
NEO
$2.02B
– –
-24,918
Closed -$389K
NEOV icon
1692
NeoVolta
NEOV
$107M
– –
-61,197
Closed -$95.2K
NET icon
1693
Cloudflare
NET
$93.8B
– –
-46,244
Closed -$3.71M
NEU icon
1694
NewMarket
NEU
$7.12B
– –
-436
Closed -$244K
NFG icon
1695
National Fuel Gas
NFG
$7.78B
– –
-12,225
Closed -$582K
NFJ
1696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-24,623
Closed -$307K
NFLT icon
1697
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
– –
-10,797
Closed -$242K
NGD
1698
DELISTED
New Gold Inc
NGD
– –
-27,228
Closed -$33.8K
NICE icon
1699
Nice
NICE
$6.17B
– –
-1,601
Closed -$343K
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-13,361
Closed -$286K
66 67
68
69 70

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.