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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
FITB
176
Fifth Third Bancorp
FITB
$51.7B
$13.9M 0.16%
373,965
-131,626
-26% -$4.58M
MO icon
177
Altria Group
MO
$122B
$13.8M 0.16%
317,402
-421,417
-57% -$17.5M
HPQ icon
178
HP
HPQ
$24.3B
$13.8M 0.16%
458,024
-231,889
-34% -$6.82M
INAV
179
DELISTED
Mohr Industry Nav ETF
INAV
$13.7M 0.15%
+515,796
New +$13.2M
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.7M 0.15%
184,022
-399,851
-68% -$28.5M
ETR icon
181
Entergy
ETR
$53.1B
$13.4M 0.15%
254,350
-92,386
-27% -$4.68M
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.4M 0.15%
160,727
-659,887
-80% -$53.2M
PFE icon
183
Pfizer
PFE
$141B
$13.4M 0.15%
483,719
-548,395
-53% -$15.2M
CMBS icon
184
iShares CMBS ETF
CMBS
$474M
$13.4M 0.15%
283,841
+36,376
+15% +$1.7M
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$13.3M 0.15%
365,267
-75,744
-17% -$2.48M
OEF icon
186
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 0.15%
53,311
-16,649
-24% -$3.93M
BEN icon
187
Franklin Resources
BEN
$17.3B
$13.2M 0.15%
468,921
-103,878
-18% -$2.86M
PFG icon
188
Principal Financial Group
PFG
$24B
$13M 0.15%
151,062
-35,271
-19% -$2.83M
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13M 0.15%
268,431
-41,027
-13% -$1.98M
COST icon
190
Costco
COST
$422B
$12.9M 0.15%
17,597
-44,663
-72% -$31.9M
EIX icon
191
Edison International
EIX
$30.3B
$12.8M 0.15%
181,620
-23,814
-12% -$1.63M
FNF icon
192
Fidelity National Financial
FNF
$14B
$12.8M 0.14%
241,147
-59,381
-20% -$2.99M
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.7M 0.14%
438,104
-413,198
-49% -$11.9M
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12.6M 0.14%
483,052
+88,880
+23% +$2.29M
AEP icon
195
American Electric Power
AEP
$72.7B
$12.5M 0.14%
145,715
-62,076
-30% -$5.05M
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.99T
$12.2M 0.14%
79,799
-224,530
-74% -$32.4M
EDV icon
197
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$11.9M 0.14%
155,948
-215,520
-58% -$16.4M
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$11.9M 0.13%
185,314
-83,519
-31% -$5.16M
CMS icon
199
CMS Energy
CMS
$22.9B
$11.7M 0.13%
193,206
-41,324
-18% -$2.39M
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.7M 0.13%
201,442
-888,840
-82% -$50.1M
6 7
8
9 10

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.