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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
TWO
1926
Two Harbors Investment
TWO
$1.27B
– –
-12,195
Closed -$165K
TXRH icon
1927
Texas Roadhouse
TXRH
$13.5B
– –
-3,352
Closed -$412K
TY icon
1928
TRI-Continental Corp
TY
$1.86B
– –
-7,385
Closed -$215K
TYL icon
1929
Tyler Technologies
TYL
$13.7B
– –
-5,482
Closed -$2.36M
U icon
1930
Unity
U
$13.9B
– –
-126,012
Closed -$4.17M
UAL icon
1931
United Airlines
UAL
$40.2B
– –
-21,601
Closed -$919K
UBS icon
1932
UBS Group
UBS
$171B
– –
-15,354
Closed -$459K
UEC icon
1933
Uranium Energy
UEC
$4.67B
– –
-16,121
Closed -$120K
UHAL icon
1934
U-Haul Holding Co
UHAL
$14.3B
– –
-8,951
Closed -$600K
UHAL.B icon
1935
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-5,710
Closed -$373K
UHS icon
1936
Universal Health Services
UHS
$10.1B
– –
-2,195
Closed -$346K
UITB icon
1937
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-28,824
Closed -$1.34M
UL icon
1938
Unilever
UL
$144B
– –
-28,113
Closed -$1.53M
ULST icon
1939
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-30,144
Closed -$1.22M
ULTA icon
1940
Ulta Beauty
ULTA
$21.6B
– –
-3,670
Closed -$1.81M
UNM icon
1941
Unum
UNM
$14B
– –
-11,224
Closed -$532K
UPBD icon
1942
Upbound Group
UPBD
$1.26B
– –
-12,856
Closed -$448K
UPST icon
1943
Upstart Holdings
UPST
$2.66B
– –
-24,005
Closed -$783K
UPWK icon
1944
Upwork
UPWK
$1.21B
– –
-29,343
Closed -$413K
URA icon
1945
Global X Uranium ETF
URA
$5.41B
– –
-106,378
Closed -$3.15M
URG
1946
Ur-Energy
URG
$481M
– –
-13,025
Closed -$22.8K
URNM icon
1947
Sprott Uranium Miners ETF
URNM
$1.75B
– –
-6,368
Closed -$337K
USA icon
1948
Liberty All-Star Equity Fund
USA
$1.79B
– –
-53,749
Closed -$349K
USAC icon
1949
USA Compression Partners
USAC
$3.75B
– –
-47,246
Closed -$1.24M
USO icon
1950
United States Oil Fund
USO
$2B
– –
-45,495
Closed -$3.33M
76 77
78
79 80

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.