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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
RULE icon
151
Adaptive Core ETF
RULE
$15.5M
$16.1M 0.18%
732,943
-497,109
-40% -$10.5M
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.1M 0.18%
280,134
-59,340
-17% -$3.3M
OMC icon
153
Omnicom Group
OMC
$23.5B
$16.1M 0.18%
166,162
-27,852
-14% -$2.5M
NI icon
154
NiSource
NI
$22B
$15.9M 0.18%
575,958
-47,173
-8% -$1.24M
QRVO icon
155
Qorvo
QRVO
$7.92B
$15.8M 0.18%
137,710
+29,663
+27% +$3.27M
HON icon
156
Honeywell
HON
$77.9B
$15.7M 0.18%
81,119
-55,192
-40% -$10.4M
TUA icon
157
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$15.6M 0.18%
715,097
+51,199
+8% +$1.15M
WSO icon
158
Watsco Inc
WSO
$15B
$15.6M 0.18%
36,152
-25,444
-41% -$10.2M
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.3M 0.17%
351,821
-517,045
-60% -$22.7M
AVUV icon
160
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.3M 0.17%
162,761
-125,413
-44% -$11.1M
CLOZ icon
161
Panagram BBB-B CLO ETF
CLOZ
$784M
$15.2M 0.17%
568,204
-153,250
-21% -$4.08M
UNP icon
162
Union Pacific
UNP
$178B
$15.2M 0.17%
61,647
-25,431
-29% -$6.26M
VLO icon
163
Valero Energy
VLO
$90.5B
$15.1M 0.17%
88,530
-45,215
-34% -$6.48M
PEG icon
164
Public Service Enterprise Group
PEG
$39.5B
$15.1M 0.17%
226,160
-84,256
-27% -$5.16M
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.3B
$15.1M 0.17%
476,142
-728,567
-60% -$21.8M
TFC icon
166
Truist Financial
TFC
$63.7B
$14.9M 0.17%
382,572
-143,939
-27% -$5.27M
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.9M 0.17%
273,884
+18,019
+7% +$928K
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$14.9M 0.17%
160,844
-125,849
-44% -$11.6M
HAWX icon
169
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$14.8M 0.17%
470,688
-271
-0.1% -$8.09K
SNAV icon
170
Mohr Sector Nav ETF
SNAV
$28.5M
$14.7M 0.17%
501,155
-311,839
-38% -$8.73M
IBHD
171
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$14.6M 0.17%
626,447
-2,115,823
-77% -$49.2M
FENY icon
172
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$14.6M 0.16%
562,832
-33,614
-6% -$791K
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.5M 0.16%
481,100
+43,032
+10% +$1.25M
D icon
174
Dominion Energy
D
$61.8B
$14.2M 0.16%
289,579
-119,206
-29% -$5.57M
GLD icon
175
SPDR Gold Trust
GLD
$132B
$14.2M 0.16%
69,173
-292,019
-81% -$56M
5 6
7
8 9

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.