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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
SSP icon
1876
E.W. Scripps
SSP
$282M
– –
-14,060
Closed -$126K
STAG icon
1877
STAG Industrial
STAG
$7.79B
– –
-56,237
Closed -$2.14M
STE icon
1878
Steris
STE
$22.4B
– –
-5,945
Closed -$1.28M
STEW
1879
SRH Total Return Fund
STEW
$1.79B
– –
-36,946
Closed -$522K
STM icon
1880
STMicroelectronics
STM
$44.7B
– –
-10,070
Closed -$449K
STOT icon
1881
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-23,831
Closed -$1.12M
STXF
1882
Strive 500 ETF
STXF
$1.11B
– –
-133,777
Closed -$4.2M
STT icon
1883
State Street
STT
$50.2B
– –
-13,837
Closed -$1.04M
STWD icon
1884
Starwood Property Trust
STWD
$6.18B
– –
-21,737
Closed -$454K
STXE icon
1885
Strive Emerging Markets ex-China ETF
STXE
$131M
– –
-67,829
Closed -$1.85M
SU icon
1886
Suncor Energy
SU
$75.4B
– –
-8,503
Closed -$278K
SUI icon
1887
Sun Communities
SUI
$15.3B
– –
-3,559
Closed -$442K
SUN icon
1888
Sunoco
SUN
$14.4B
– –
-14,935
Closed -$870K
SUPN icon
1889
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-14,923
Closed -$429K
SUSA icon
1890
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,498
Closed -$255K
SWKS icon
1891
Skyworks Solutions
SWKS
$9.73B
– –
-55,681
Closed -$5.82M
SXI icon
1892
Standex International
SXI
$3.56B
– –
-1,924
Closed -$282K
TAIL icon
1893
Cambria Tail Risk ETF
TAIL
$149M
– –
-394,075
Closed -$4.93M
TAN icon
1894
Invesco Solar ETF
TAN
$1.41B
– –
-5,774
Closed -$249K
TAP icon
1895
Molson Coors Class B
TAP
$7.97B
– –
-4,538
Closed -$285K
TBIL
1896
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-68,943
Closed -$3.45M
TCPC icon
1897
BlackRock TCP Capital
TCPC
$274M
– –
-61,306
Closed -$719K
TD icon
1898
Toronto Dominion Bank
TD
$199B
– –
-4,525
Closed -$277K
TDG icon
1899
TransDigm Group
TDG
$73.2B
– –
-5,871
Closed -$6.36M
TDY icon
1900
Teledyne Technologies
TDY
$30.1B
– –
-684
Closed -$287K
74 75
76
77 78

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.