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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
OMF icon
1726
OneMain Financial
OMF
$7.39B
– –
-10,436
Closed -$506K
ON icon
1727
ON Semiconductor
ON
$31.9B
– –
-11,691
Closed -$838K
ONON icon
1728
On Holding
ONON
$12.5B
– –
-10,559
Closed -$277K
OPCH icon
1729
Option Care Health
OPCH
$3.76B
– –
-13,210
Closed -$411K
OPI
1730
DELISTED
Office Properties Income Trust
OPI
– –
-16,416
Closed -$60.2K
OSBC icon
1731
Old Second Bancorp
OSBC
$1.29B
– –
-11,492
Closed -$162K
OTIS icon
1732
Otis Worldwide
OTIS
$27.9B
– –
-7,607
Closed -$674K
OUNZ icon
1733
VanEck Merk Gold Trust
OUNZ
$2.48B
– –
-22,721
Closed -$444K
OUSA icon
1734
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
– –
-9,148
Closed -$432K
OXLC
1735
Oxford Lane Capital
OXLC
$865M
– –
-13,577
Closed -$353K
OZK icon
1736
Bank OZK
OZK
$5.64B
– –
-9,509
Closed -$464K
PAAS icon
1737
Pan American Silver
PAAS
$17.8B
– –
-24,174
Closed -$336K
PAGP icon
1738
Plains GP Holdings
PAGP
$5.26B
– –
-10,956
Closed -$187K
PAMC icon
1739
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
– –
-10,850
Closed -$410K
PARA
1740
DELISTED
Paramount Global Class B
PARA
– –
-16,482
Closed -$227K
PAYC icon
1741
Paycom
PAYC
$7.96B
– –
-5,889
Closed -$1.14M
PAYO icon
1742
Payoneer
PAYO
$2.42B
– –
-85,405
Closed -$405K
PAYS icon
1743
Paysign
PAYS
$512M
– –
-10,000
Closed -$31.1K
PBW icon
1744
Invesco WilderHill Clean Energy ETF
PBW
$386M
– –
-9,907
Closed -$239K
PCEF icon
1745
Invesco CEF Income Composite ETF
PCEF
$792M
– –
-15,422
Closed -$281K
PCY icon
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-127,271
Closed -$2.53M
PDD icon
1747
Pinduoduo
PDD
$125B
– –
-20,048
Closed -$2.84M
PEBO icon
1748
Peoples Bancorp
PEBO
$1.52B
– –
-14,161
Closed -$431K
PEY icon
1749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,562
Closed -$217K
PFFA icon
1750
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-20,036
Closed -$419K
68 69
70
71 72

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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.