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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
UTES icon
1951
Virtus Reaves Utilities ETF
UTES
$1.36B
– –
-34,627
Closed -$1.5M
UTHR icon
1952
United Therapeutics
UTHR
$26.2B
– –
-1,267
Closed -$276K
UTL icon
1953
Unitil
UTL
$1.02B
– –
-11,222
Closed -$550K
UUP icon
1954
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
– –
-81,683
Closed -$2.27M
VALE icon
1955
Vale
VALE
$62.7B
– –
-307,615
Closed -$4.36M
VAW icon
1956
Vanguard Materials ETF
VAW
$3.06B
– –
-8,512
Closed -$1.56M
VC icon
1957
Visteon
VC
$2.86B
– –
-3,221
Closed -$382K
VCLT icon
1958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-3,027
Closed -$237K
VEGI icon
1959
iShares MSCI Agriculture Producers ETF
VEGI
$155M
– –
-17,273
Closed -$624K
VFC icon
1960
VF Corp
VFC
$6.92B
– –
-15,078
Closed -$262K
VICI icon
1961
VICI Properties
VICI
$29.9B
– –
-43,123
Closed -$1.31M
VIGI icon
1962
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-11,258
Closed -$891K
VIOO icon
1963
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-3,748
Closed -$364K
VIOV icon
1964
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-5,435
Closed -$467K
VIRC icon
1965
Virco
VIRC
$94.8M
– –
-16,222
Closed -$204K
VIRT icon
1966
Virtu Financial
VIRT
$5.1B
– –
-14,395
Closed -$248K
VIS icon
1967
Vanguard Industrials ETF
VIS
$8.22B
– –
-2,831
Closed -$619K
VLTO icon
1968
Veralto
VLTO
$23.8B
– –
-3,345
Closed -$258K
VLY icon
1969
Valley National Bancorp
VLY
$8.03B
– –
-13,894
Closed -$144K
VMC icon
1970
Vulcan Materials
VMC
$37.4B
– –
-2,925
Closed -$650K
VONE icon
1971
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-16,780
Closed -$3.72M
VONV icon
1972
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-17,111
Closed -$1.25M
VOX icon
1973
Vanguard Communication Services ETF
VOX
$5.7B
– –
-8,525
Closed -$1.07M
VRIG icon
1974
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-14,448
Closed -$362K
VRP icon
1975
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-11,257
Closed -$265K
77 78
79
80 81

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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.