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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
RMBS icon
1801
Rambus
RMBS
$9.49B
– –
-2,828
Closed -$202K
RMD icon
1802
ResMed
RMD
$30.3B
– –
-6,597
Closed -$1.25M
ROCK icon
1803
Gibraltar Industries
ROCK
$1.39B
– –
-3,975
Closed -$318K
ROKU icon
1804
Roku
ROKU
$21.3B
– –
-20,411
Closed -$1.82M
ROL icon
1805
Rollins
ROL
$18.8B
– –
-28,760
Closed -$1.24M
ROST icon
1806
Ross Stores
ROST
$80.5B
– –
-10,014
Closed -$1.42M
RPG icon
1807
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-12,143
Closed -$403K
RRX icon
1808
Regal Rexnord
RRX
$13.5B
– –
-3,388
Closed -$464K
RS icon
1809
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,998
Closed -$562K
RSPF icon
1810
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-18,170
Closed -$1.09M
RSPH icon
1811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-14,218
Closed -$426K
RSPN icon
1812
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-35,718
Closed -$1.54M
RSPS icon
1813
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-66,464
Closed -$2.07M
RUM icon
1814
RUM Group Inc
RUM
$1.66B
– –
-10,948
Closed -$66.1K
RXST icon
1815
RxSight
RXST
$250M
– –
-11,458
Closed -$540K
RY icon
1816
Royal Bank of Canada
RY
$295B
– –
-2,596
Closed -$257K
RYLD icon
1817
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-104,352
Closed -$1.71M
SACH
1818
Sachem Capital Corp
SACH
$38.8M
– –
-80,266
Closed -$301K
SAH icon
1819
Sonic Automotive
SAH
$3.31B
– –
-7,662
Closed -$396K
SAN icon
1820
Banco Santander
SAN
$200B
– –
-21,001
Closed -$82.7K
SAND
1821
DELISTED
Sandstorm Gold
SAND
– –
-11,243
Closed -$52.5K
SAUG icon
1822
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
– –
-230,654
Closed -$4.84M
SBAC icon
1823
SBA Communications
SBAC
$18.6B
– –
-1,212
Closed -$276K
SBRA icon
1824
Sabra Healthcare REIT
SBRA
$5.61B
– –
-16,883
Closed -$226K
SBSW icon
1825
Sibanye-Stillwater
SBSW
$5.93B
– –
-38,889
Closed -$188K
71 72
73
74 75

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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
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.