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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
WOLF icon
2001
Wolfspeed
WOLF
$1.04B
– –
-9,225
Closed -$314K
WPM icon
2002
Wheaton Precious Metals
WPM
$48.3B
– –
-97,560
Closed -$4.56M
WPRT
2003
Westport Fuel Systems
WPRT
$31.7M
– –
-38,319
Closed -$230K
WSBC icon
2004
WesBanco
WSBC
$4.04B
– –
-6,569
Closed -$202K
WSFS icon
2005
WSFS Financial
WSFS
$4.17B
– –
-36,585
Closed -$1.7M
WSM icon
2006
Williams-Sonoma
WSM
$27.3B
– –
-4,670
Closed -$487K
WST icon
2007
West Pharmaceutical
WST
$23.5B
– –
-1,232
Closed -$445K
WT icon
2008
WisdomTree
WT
$2.8B
– –
-33,355
Closed -$235K
WTFC icon
2009
Wintrust Financial
WTFC
$10.8B
– –
-8,167
Closed -$811K
WTM icon
2010
White Mountains Insurance
WTM
$5.36B
– –
-383
Closed -$612K
WTRG icon
2011
Essential Utilities
WTRG
$11.6B
– –
-35,453
Closed -$1.3M
WTW icon
2012
Willis Towers Watson
WTW
$30.3B
– –
-3,903
Closed -$974K
WWJD icon
2013
Inspire International ETF
WWJD
$550M
– –
-17,599
Closed -$507K
WYNN icon
2014
Wynn Resorts
WYNN
$10.2B
– –
-4,104
Closed -$397K
WY icon
2015
Weyerhaeuser
WY
$17.6B
– –
-72,690
Closed -$2.41M
X
2016
DELISTED
US Steel
X
– –
-12,970
Closed -$627K
XAR icon
2017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-11,954
Closed -$1.55M
XBIL icon
2018
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-10,677
Closed -$535K
XBJL icon
2019
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-7,145
Closed -$221K
XDQQ icon
2020
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.4M
– –
-118,601
Closed -$3.23M
XDSQ icon
2021
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
– –
-109,255
Closed -$3.3M
XHE icon
2022
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-9,345
Closed -$786K
XHLF icon
2023
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-1,516,146
Closed -$76.3M
XHR
2024
Xenia Hotels & Resorts
XHR
$2.01B
– –
-12,739
Closed -$175K
XMAR icon
2025
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-16,060
Closed -$530K
79 80
81
82 83

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SA
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NC
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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.