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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
TER icon
1901
Teradyne
TER
$50.2B
– –
-2,103
Closed -$222K
TEX icon
1902
Terex
TEX
$7.84B
– –
-20,496
Closed -$1.26M
THC icon
1903
Tenet Healthcare
THC
$22.6B
– –
-3,523
Closed -$292K
THO icon
1904
Thor Industries
THO
$4.13B
– –
-2,581
Closed -$293K
THQ
1905
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-30,651
Closed -$555K
TKR icon
1906
Timken Company
TKR
$9.72B
– –
-5,066
Closed -$413K
TLRY icon
1907
Tilray
TLRY
$498M
– –
-2,267
Closed -$43.3K
TMDX icon
1908
Transmedics
TMDX
$2.64B
– –
-5,892
Closed -$509K
TNK icon
1909
Teekay Tankers
TNK
$2.66B
– –
-8,390
Closed -$508K
TOL icon
1910
Toll Brothers
TOL
$14.5B
– –
-4,472
Closed -$440K
TOTL icon
1911
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,010
Closed -$239K
TPG icon
1912
TPG
TPG
$7.02B
– –
-12,376
Closed -$520K
TPHD icon
1913
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-17,402
Closed -$573K
TPLC icon
1914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-7,449
Closed -$284K
TPR icon
1915
Tapestry
TPR
$30.5B
– –
-27,249
Closed -$1.06M
TRGP icon
1916
Targa Resources
TRGP
$56.2B
– –
-12,194
Closed -$1.06M
TRMB icon
1917
Trimble
TRMB
$13.6B
– –
-5,559
Closed -$283K
TRMK icon
1918
Trustmark
TRMK
$2.74B
– –
-15,496
Closed -$436K
TRN icon
1919
Trinity Industries
TRN
$3.03B
– –
-18,759
Closed -$485K
TRNO icon
1920
Terreno Realty
TRNO
$7.72B
– –
-13,082
Closed -$790K
TROW icon
1921
T. Rowe Price
TROW
$26.1B
– –
-22,066
Closed -$2.43M
TRUP icon
1922
Trupanion
TRUP
$1.11B
– –
-16,217
Closed -$463K
TSCO icon
1923
Tractor Supply
TSCO
$16.5B
– –
-19,820
Closed -$902K
TSLY icon
1924
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
– –
-5,220
Closed -$456K
TWLO icon
1925
Twilio
TWLO
$29.5B
– –
-22,193
Closed -$1.6M
75 76
77
78 79

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.