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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
PFIX icon
1751
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-76,974
Closed -$3.66M
PFL
1752
PIMCO Income Strategy Fund
PFL
$383M
– –
-10,017
Closed -$85K
PFXF icon
1753
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-21,640
Closed -$380K
PGHY icon
1754
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-172,779
Closed -$3.4M
PHO icon
1755
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,467
Closed -$206K
PII icon
1756
Polaris
PII
$4.07B
– –
-12,910
Closed -$1.18M
PINC
1757
DELISTED
Premier
PINC
– –
-12,542
Closed -$273K
PINS icon
1758
Pinterest
PINS
$13.6B
– –
-7,909
Closed -$298K
PKST
1759
DELISTED
Peakstone Realty Trust
PKST
– –
-219,330
Closed -$3.5M
PKW icon
1760
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-2,279
Closed -$228K
PLUG icon
1761
Plug Power
PLUG
$2.73B
– –
-30,748
Closed -$105K
PMT
1762
PennyMac Mortgage Investment
PMT
$854M
– –
-11,775
Closed -$176K
PNFP icon
1763
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6,554
Closed -$588K
PNR icon
1764
Pentair
PNR
$10.8B
– –
-4,145
Closed -$300K
PNW icon
1765
Pinnacle West Capital
PNW
$12.8B
– –
-4,789
Closed -$342K
PODD icon
1766
Insulet
PODD
$11.6B
– –
-1,143
Closed -$223K
POOL icon
1767
Pool Corp
POOL
$7B
– –
-1,330
Closed -$502K
POR icon
1768
Portland General Electric
POR
$5.92B
– –
-5,340
Closed -$217K
PPLT
1769
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-71,660
Closed -$604K
PRGO icon
1770
Perrigo
PRGO
$1.43B
– –
-51,409
Closed -$1.72M
PRPL icon
1771
Purple Innovation
PRPL
$35.7M
– –
-4,000
Closed -$105K
PSEC icon
1772
Prospect Capital
PSEC
$1.12B
– –
-109,563
Closed -$678K
PSQ icon
1773
ProShares Short QQQ
PSQ
$840M
– –
-6,057
Closed -$279K
P
1774
Everpure Inc
P
$24.3B
– –
-5,444
Closed -$221K
PTF icon
1775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-33,635
Closed -$1.7M
69 70
71
72 73

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.