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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
SKYY icon
1851
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-15,457
Closed -$1.41M
SLF icon
1852
Sun Life Financial
SLF
$46.6B
– –
-48,732
Closed -$2.5M
SLI
1853
Standard Lithium
SLI
$493M
– –
-38,654
Closed -$49.5K
SLQD icon
1854
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-232,248
Closed -$11.4M
SLX icon
1855
VanEck Steel ETF
SLX
$167M
– –
-4,075
Closed -$285K
SMB icon
1856
VanEck Short Muni ETF
SMB
$312M
– –
-18,141
Closed -$309K
SNA icon
1857
Snap-on
SNA
$21.7B
– –
-4,159
Closed -$1.2M
SNEX icon
1858
StoneX
SNEX
$8.99B
– –
-16,889
Closed -$337K
SNOW icon
1859
Snowflake
SNOW
$93.7B
– –
-22,985
Closed -$4.65M
SNV
1860
DELISTED
Synovus
SNV
– –
-21,892
Closed -$849K
SONY icon
1861
Sony
SONY
$133B
– –
-82,490
Closed -$1.57M
SOXL icon
1862
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-11,769
Closed -$400K
SOXQ icon
1863
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
– –
-15,483
Closed -$530K
SPIP icon
1864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-87,034
Closed -$2.22M
SPLB icon
1865
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-50,931
Closed -$1.19M
SPXL icon
1866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-2,217
Closed -$246K
SPXC icon
1867
SPX Corp
SPXC
$10.2B
– –
-4,587
Closed -$474K
SPY icon
1868
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-12,700
Closed -$4.04M
SPY icon
1869
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-116,300
Closed -$891K
SQEW
1870
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-14,851
Closed -$461K
SR icon
1871
Spire
SR
$4.88B
– –
-10,287
Closed -$598K
SRPT icon
1872
Sarepta Therapeutics
SRPT
$1.63B
– –
-5,805
Closed -$689K
SRTS icon
1873
Sensus Healthcare
SRTS
$48.4M
– –
-20,215
Closed -$71.4K
SSB icon
1874
SouthState Bank Corp
SSB
$10.3B
– –
-2,728
Closed -$230K
SSD icon
1875
Simpson Manufacturing
SSD
$8.16B
– –
-1,160
Closed -$211K
73 74
75
76 77

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.