We are live on ! Find out more
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
PTH icon
1776
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-8,196
Closed -$325K
PWR icon
1777
Quanta Services
PWR
$88.3B
– –
-7,839
Closed -$1.54M
PZA icon
1778
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-41,394
Closed -$986K
QAI icon
1779
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-15,100
Closed -$454K
QCLN icon
1780
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-46,199
Closed -$1.61M
QCRH icon
1781
QCR Holdings
QCRH
$1.69B
– –
-4,930
Closed -$304K
QDEC icon
1782
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
– –
-1,103,890
Closed -$26.7M
QDEF icon
1783
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
– –
-20,229
Closed -$1.23M
QLTA icon
1784
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-23,999
Closed -$1.14M
QLYS icon
1785
Qualys
QLYS
$4.78B
– –
-6,202
Closed -$1.17M
QQEW icon
1786
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-74,703
Closed -$8.93M
QQQ icon
1787
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-11,500
Closed -$22K
QQQX icon
1788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-14,867
Closed -$347K
QS icon
1789
QuantumScape Corp
QS
$3.18B
– –
-11,006
Closed -$73K
QSPT icon
1790
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-13,046
Closed -$316K
RACE icon
1791
Ferrari
RACE
$68.6B
– –
-1,375
Closed -$468K
RBA icon
1792
RB Global
RBA
$21.7B
– –
-9,615
Closed -$599K
RBLX icon
1793
Roblox
RBLX
$35.4B
– –
-16,383
Closed -$662K
RCMT icon
1794
RCM Technologies
RCMT
$205M
– –
-7,078
Closed -$207K
RCUS icon
1795
Arcus Biosciences
RCUS
$3.4B
– –
-24,938
Closed -$377K
RDFN
1796
DELISTED
Redfin
RDFN
– –
-10,527
Closed -$87.9K
REI icon
1797
Ring Energy
REI
$287M
– –
-100,000
Closed -$139K
RGLD icon
1798
Royal Gold
RGLD
$16.6B
– –
-2,343
Closed -$270K
RIOT icon
1799
Riot Platforms
RIOT
$8.03B
– –
-63,837
Closed -$725K
RLI icon
1800
RLI Corp
RLI
$5.97B
– –
-16,210
Closed -$1.12M
70 71
72
73 74

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.