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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
VRT icon
1976
Vertiv
VRT
$102B
– –
-25,925
Closed -$1.39M
VSHY icon
1977
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-13,656
Closed -$293K
VST icon
1978
Vistra
VST
$49.7B
– –
-16,929
Closed -$690K
VTR icon
1979
Ventas
VTR
$48.4B
– –
-20,422
Closed -$969K
VTRS icon
1980
Viatris
VTRS
$20.7B
– –
-78,756
Closed -$940K
VTWG icon
1981
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
– –
-1,461
Closed -$263K
VVR icon
1982
Invesco Senior Income Trust
VVR
$457M
– –
-16,862
Closed -$68.6K
VWOB icon
1983
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-10,162
Closed -$637K
VXRT
1984
DELISTED
Vaxart
VXRT
– –
-62,166
Closed -$54.3K
WAT icon
1985
Waters Corp
WAT
$37B
– –
-720
Closed -$228K
WBS icon
1986
Webster Financial
WBS
$12.4B
– –
-14,812
Closed -$759K
WCLD
1987
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-45,696
Closed -$1.6M
WD icon
1988
Walker & Dunlop
WD
$1.73B
– –
-2,426
Closed -$243K
WCN
1989
Waste Connections
WCN
$42.9B
– –
-10,287
Closed -$1.59M
WDS icon
1990
Woodside Energy
WDS
$42.6B
– –
-9,957
Closed -$206K
WEAV icon
1991
Weave Communications
WEAV
$551M
– –
-45,393
Closed -$581K
WELL icon
1992
Welltower
WELL
$173B
– –
-10,250
Closed -$896K
WEX icon
1993
WEX
WEX
$6.21B
– –
-2,967
Closed -$615K
WFRD icon
1994
Weatherford International
WFRD
$6.12B
– –
-2,725
Closed -$270K
WH icon
1995
Wyndham Hotels & Resorts
WH
$5.54B
– –
-3,244
Closed -$259K
WHR icon
1996
Whirlpool
WHR
$2.53B
– –
-2,346
Closed -$272K
WING icon
1997
Wingstop
WING
$3.7B
– –
-1,886
Closed -$515K
WIX icon
1998
WIX.com
WIX
$2.47B
– –
-4,411
Closed -$567K
WKHS icon
1999
Workhorse Group
WKHS
$30.3M
– –
-7
Closed -$5.74K
WMG icon
2000
Warner Music
WMG
$14.8B
– –
-25,193
Closed -$938K
78 79
80
81 82

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.