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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
SCHE icon
1826
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-16,005
Closed -$387K
SCHO icon
1827
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-95,852
Closed -$2.32M
SCMB icon
1828
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-18,184
Closed -$473K
SEAT icon
1829
Vivid Seats
SEAT
$88.7M
– –
-3,728
Closed -$441K
SECT icon
1830
Main Sector Rotation ETF
SECT
$2.73B
– –
-32,601
Closed -$1.55M
SEIC icon
1831
SEI Investments
SEIC
$12.4B
– –
-12,789
Closed -$817K
SEPW icon
1832
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-316,677
Closed -$8.36M
SEPT icon
1833
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
– –
-315,072
Closed -$8.44M
SF
1834
Stifel
SF
$12.8B
– –
-4,595
Closed -$227K
SFL icon
1835
SFL Corp
SFL
$1.61B
– –
-62,202
Closed -$763K
SFY icon
1836
SoFi Select 500 ETF
SFY
$649M
– –
-30,430
Closed -$2.63M
SG icon
1837
Sweetgreen
SG
$756M
– –
-45,731
Closed -$480K
SGOL icon
1838
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-31,878
Closed -$616K
SH icon
1839
ProShares Short S&P500
SH
$914M
– –
-342,845
Closed -$17.5M
SHYD icon
1840
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-12,018
Closed -$265K
SIBN icon
1841
SI-BONE Inc
SIBN
$795M
– –
-23,368
Closed -$457K
SIL icon
1842
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-19,881
Closed -$507K
SIMO icon
1843
Silicon Motion
SIMO
$7.51B
– –
-7,293
Closed -$454K
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.58B
– –
-2,026
Closed -$318K
SIVR icon
1845
abrdn Physical Silver Shares ETF
SIVR
$3.97B
– –
-59,221
Closed -$1.29M
SIXJ icon
1846
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-1,926,500
Closed -$52.7M
SJM icon
1847
J.M. Smucker
SJM
$13.2B
– –
-17,185
Closed -$2.26M
SJT
1848
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,367
Closed -$52.4K
SKT icon
1849
Tanger
SKT
$4.84B
– –
-16,453
Closed -$460K
SKWD icon
1850
Skyward Specialty Insurance
SKWD
$2.54B
– –
-16,856
Closed -$530K
72 73
74
75 76

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.